WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.81M
3
+$2.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.86M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.13M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.17%
6,800
-49
77
$1.03M 0.17%
20,048
+58
78
$1.01M 0.16%
8,496
-653
79
$999K 0.16%
15,460
-11,878
80
$998K 0.16%
37,565
-2,820
81
$981K 0.16%
64,860
82
$960K 0.16%
6,129
+1,098
83
$924K 0.15%
11,670
+1,612
84
$897K 0.15%
3
-1
85
$887K 0.14%
17,200
-20,300
86
$885K 0.14%
6,500
+189
87
$881K 0.14%
22,716
88
$862K 0.14%
4,100
89
$849K 0.14%
8,542
-4,352
90
$843K 0.14%
11,532
-791
91
$832K 0.13%
24,237
-184
92
$815K 0.13%
17,356
-3,878
93
$797K 0.13%
4,914
-70
94
$769K 0.12%
4,315
-2,596
95
$762K 0.12%
12,725
-367
96
$751K 0.12%
14,377
-1,752
97
$741K 0.12%
8,252
-622
98
$725K 0.12%
11,467
-6,236
99
$716K 0.12%
15,658
-64,982
100
$702K 0.11%
10,572
-2,036
2 3
4
5 6