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
101
$291K 0.04%
70,920
+6,720
102
$289K 0.04%
9,957
103
$287K 0.04%
2,303
+171
104
$282K 0.04%
10,201
+859
105
$281K 0.04%
5,937
+245
106
$279K 0.04%
+8,100
107
$272K 0.04%
1,494
108
$271K 0.04%
1,551
+110
109
$269K 0.04%
1,629
110
$265K 0.04%
+1,375
111
$264K 0.04%
1,325
112
$250K 0.04%
5,584
+4
113
$247K 0.04%
3,706
114
$236K 0.04%
2,636
115
$235K 0.04%
17,643
116
$229K 0.03%
1,679
117
$228K 0.03%
+1,742
118
$210K 0.03%
3,668
-26
119
$210K 0.03%
3,880
+200
120
$205K 0.03%
+3,751
121
$204K 0.03%
+3,893
122
$176K 0.03%
19,812
123
$158K 0.02%
11,424
124
$132K 0.02%
16,171
125
$90K 0.01%
11,020
2 3 4
5
6