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
126
$1.11M 0.06%
24,260
127
$1.1M 0.06%
2,004
+198
128
$1.09M 0.06%
10,784
-65
129
$1.08M 0.06%
12,163
+675
130
$1.05M 0.06%
22,974
+4,527
131
$1.04M 0.06%
34,621
+11,229
132
$1.02M 0.06%
3,863
+380
133
$1.01M 0.06%
4,224
+466
134
$1M 0.06%
20,428
-26,973
135
$991K 0.06%
12,978
+406
136
$969K 0.05%
2,822
-452
137
$925K 0.05%
2,791
+214
138
$924K 0.05%
4,000
139
$918K 0.05%
+29,374
140
$862K 0.05%
45,859
-3,740
141
$861K 0.05%
9,911
+738
142
$830K 0.05%
11,748
-346
143
$802K 0.04%
20,358
+5,358
144
$766K 0.04%
27,150
-791
145
$764K 0.04%
3,677
+117
146
$745K 0.04%
12,728
+1,187
147
$699K 0.04%
15,602
-27,200
148
$694K 0.04%
1,896
+205
149
$683K 0.04%
5,664
+2,782
150
$663K 0.04%
6,549
+128
4 5
6
7 8