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
126
$554K 0.14%
2,175
127
$547K 0.14%
4,107
+37
128
$543K 0.14%
+7,748
129
$533K 0.13%
13,685
-778
130
$509K 0.13%
3,354
-28
131
$507K 0.13%
23,274
132
$496K 0.12%
8,193
+383
133
$486K 0.12%
6,234
-211
134
$486K 0.12%
4,490
135
$478K 0.12%
7,729
136
$466K 0.12%
3,917
-120
137
$462K 0.12%
9,186
-360
138
$457K 0.11%
3,141
-118
139
$457K 0.11%
8,506
140
$456K 0.11%
4,554
+506
141
$454K 0.11%
+2,045
142
$450K 0.11%
3,462
-60
143
$447K 0.11%
2,597
+1,015
144
$447K 0.11%
12,285
145
$427K 0.11%
9,709
+3,610
146
$425K 0.11%
8,860
-192
147
$420K 0.11%
1,726
+289
148
$408K 0.1%
3,678
-1,157
149
$402K 0.1%
6,108
-736
150
$398K 0.1%
3,793
+1,703
4 5
6
7 8