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
$671M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.08M
4
RF icon
Regions Financial
RF
+$798K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$777K

Top Sells

1
+$879K
2
+$871K
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K

Sector Composition

1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.07%
8,755
77
$475K 0.07%
11,567
-2,484
78
$470K 0.07%
8,700
+1,460
79
$466K 0.07%
9,014
-91
80
$457K 0.07%
2,203
81
$444K 0.07%
7,792
82
$443K 0.07%
5,895
+275
83
$442K 0.07%
2,549
+147
84
$441K 0.07%
3,347
+6
85
$441K 0.07%
4,018
+210
86
$427K 0.06%
5,206
+159
87
$379K 0.06%
1,289
+75
88
$377K 0.06%
7,195
-111
89
$363K 0.05%
4,538
90
$355K 0.05%
5,885
91
$354K 0.05%
4,508
-66
92
$349K 0.05%
3,042
93
$308K 0.05%
4,182
94
$307K 0.05%
3,652
+400
95
$305K 0.05%
3,042
96
$305K 0.05%
3,502
97
$299K 0.04%
3,263
98
$298K 0.04%
2,055
-110
99
$296K 0.04%
1,965
100
$293K 0.04%
805
+43
2 3
4
5 6