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
$398M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$724K
3
+$543K
4
AAPL icon
Apple
AAPL
+$524K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$511K

Top Sells

1
+$373K
2
+$369K
3
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.19%
5,684
102
$749K 0.19%
21,892
+2,880
103
$748K 0.19%
10,045
-156
104
$740K 0.19%
7,976
+41
105
$729K 0.18%
3,875
+48
106
$724K 0.18%
9,426
-73
107
$723K 0.18%
6,256
+508
108
$719K 0.18%
9,921
+1,123
109
$707K 0.18%
10,546
-220
110
$705K 0.18%
30,270
-450
111
$703K 0.18%
7,439
-10
112
$685K 0.17%
15,941
113
$650K 0.16%
10,264
-3,751
114
$649K 0.16%
13,014
115
$646K 0.16%
12,353
+40
116
$641K 0.16%
13,182
+58
117
$640K 0.16%
12,549
+205
118
$617K 0.16%
9,549
119
$613K 0.15%
24,301
-3,351
120
$611K 0.15%
11,390
+860
121
$606K 0.15%
13,566
-2,631
122
$591K 0.15%
7,075
-74
123
$568K 0.14%
20,614
-526
124
$565K 0.14%
4,646
125
$557K 0.14%
7,236
-110
3 4
5
6 7