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
$1.8B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$25.5M
3
+$18.2M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$5.03M
2
+$3.09M
3
+$2.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M

Sector Composition

1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.17%
103,128
+86,128
77
$2.88M 0.16%
56,255
+1,675
78
$2.71M 0.15%
+103,987
79
$2.63M 0.15%
15,035
-324
80
$2.57M 0.14%
9,618
-63
81
$2.52M 0.14%
40,937
+216
82
$2.45M 0.14%
13,369
+200
83
$2.4M 0.13%
51,385
+30,319
84
$2.39M 0.13%
37,547
-48,517
85
$2.38M 0.13%
4,490
-139
86
$2.28M 0.13%
27,156
+4,442
87
$2.23M 0.12%
57,711
+100
88
$2.2M 0.12%
16,182
+1
89
$2.16M 0.12%
32,034
-291
90
$2.07M 0.11%
15,403
+951
91
$2.06M 0.11%
20,068
+65
92
$1.95M 0.11%
51,557
-17,733
93
$1.93M 0.11%
50,897
-1,607
94
$1.89M 0.1%
22,504
95
$1.86M 0.1%
21,050
+5,209
96
$1.73M 0.1%
18,312
-860
97
$1.71M 0.1%
35,425
-3,410
98
$1.67M 0.09%
32,377
+1,164
99
$1.65M 0.09%
16,027
+8,389
100
$1.65M 0.09%
38,302
+24,460
2 3
4
5 6