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
101
$1.61M 0.09%
8,920
+4,774
102
$1.59M 0.09%
23,703
+2
103
$1.56M 0.09%
19,130
104
$1.56M 0.09%
84,882
+7,055
105
$1.56M 0.09%
62,900
106
$1.53M 0.08%
8,015
+49
107
$1.48M 0.08%
10,511
-59
108
$1.47M 0.08%
20,442
+10,651
109
$1.46M 0.08%
9,633
-388
110
$1.44M 0.08%
30,417
+5,505
111
$1.41M 0.08%
93,972
+24
112
$1.41M 0.08%
+4,572
113
$1.37M 0.08%
6,369
+1,422
114
$1.35M 0.08%
15,509
115
$1.34M 0.07%
61,938
+5,549
116
$1.32M 0.07%
53,500
+122
117
$1.3M 0.07%
38,560
+629
118
$1.3M 0.07%
65,403
119
$1.28M 0.07%
87,440
+17,990
120
$1.27M 0.07%
6,357
+4,936
121
$1.2M 0.07%
7,817
122
$1.2M 0.07%
12,070
-444
123
$1.15M 0.06%
15,458
+5,500
124
$1.15M 0.06%
79,646
-3,113
125
$1.13M 0.06%
7,113
+235
3 4
5
6 7