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
151
$266K 0.04%
811
-956
152
$262K 0.04%
126
-88
153
$252K 0.04%
1,817
-270
154
$247K 0.04%
918
-793
155
$237K 0.04%
2,746
-2,569
156
$229K 0.04%
6,696
-3,301
157
$226K 0.04%
2,684
158
$224K 0.04%
5,570
159
$222K 0.04%
10,929
160
$221K 0.04%
+3,500
161
$219K 0.04%
870
-787
162
$218K 0.04%
2,893
-2,190
163
$218K 0.04%
3,484
+3,153
164
$217K 0.04%
3,344
-3,275
165
$210K 0.03%
2,548
-4,269
166
$208K 0.03%
863
-4
167
$207K 0.03%
1,892
-2,712
168
$205K 0.03%
5,864
+4,312
169
$203K 0.03%
6,880
+5,880
170
$173K 0.03%
11,424
171
$69K 0.01%
1,114
+660
172
$49K 0.01%
107
173
– –
-112
174
– –
-175
175
– –
-141
5 6
7
8 9