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
126
$85K 0.01%
22,429
127
$62K 0.01%
1,114
128
-4,654
129
-3,519
130
-2,146