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
151
$397K 0.1%
6,937
152
$396K 0.1%
6,087
-69
153
$395K 0.1%
9,114
154
$391K 0.1%
26,696
+1,900
155
$387K 0.1%
3,617
156
$384K 0.1%
+18,560
157
$383K 0.1%
2,398
+40
158
$378K 0.09%
27,267
159
$376K 0.09%
201
-68
160
$372K 0.09%
2,753
-129
161
$369K 0.09%
2,612
+250
162
$363K 0.09%
5,134
-2,304
163
$357K 0.09%
6,868
-1,622
164
$347K 0.09%
2,264
-952
165
$345K 0.09%
5,910
+64
166
$338K 0.08%
2,702
-27
167
$337K 0.08%
5,227
-1
168
$330K 0.08%
8,272
169
$323K 0.08%
4,463
-14
170
$317K 0.08%
11,711
+3,544
171
$312K 0.08%
3,961
172
$311K 0.08%
10,817
-1,000
173
$307K 0.08%
5,724
-1,119
174
$306K 0.08%
2,945
175
$305K 0.08%
2,440
+493
5 6
7
8 9