WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.81M
3
+$2.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.86M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

1
+$12.6M
2
+$8.11M
3
+$3.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.13M
5
ORCL icon
Oracle
ORCL
+$2.97M

Sector Composition

1 Financials 3.93%
2 Technology 2.64%
3 Industrials 1.96%
4 Healthcare 1.75%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.07%
5,588
-3,446
127
$411K 0.07%
8,755
-131
128
$408K 0.07%
3,941
-549
129
$403K 0.07%
2,743
-10
130
$401K 0.06%
17,010
-14,390
131
$397K 0.06%
4,970
+4,943
132
$396K 0.06%
10,546
-70
133
$387K 0.06%
3,543
-3,362
134
$380K 0.06%
9,316
+2,644
135
$379K 0.06%
3,797
-192
136
$356K 0.06%
1,483
+456
137
$352K 0.06%
2,157
-68
138
$351K 0.06%
4,040
-813
139
$338K 0.05%
1,562
-880
140
$338K 0.05%
4,212
-6,656
141
$318K 0.05%
9,038
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142
$316K 0.05%
4,620
+3,853
143
$310K 0.05%
5,885
-305
144
$308K 0.05%
+1,395
145
$305K 0.05%
22,901
-2,225
146
$304K 0.05%
3,042
147
$299K 0.05%
3,119
-140
148
$298K 0.05%
4,232
-13,347
149
$293K 0.05%
3,198
+102
150
$290K 0.05%
1,405
+153
4 5
6
7 8