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
176
$293K 0.07%
+8,772
177
$293K 0.07%
11,156
+2,350
178
$286K 0.07%
2,217
179
$282K 0.07%
4,505
180
$275K 0.07%
2,283
-75
181
$269K 0.07%
3,259
182
$266K 0.07%
6,685
+1
183
$261K 0.07%
+1,579
184
$260K 0.07%
2,842
+61
185
$256K 0.06%
10,929
186
$256K 0.06%
2,349
-166
187
$255K 0.06%
758
-96
188
$249K 0.06%
3,324
-36
189
$248K 0.06%
+3,832
190
$247K 0.06%
2,962
+462
191
$244K 0.06%
3,673
+91
192
$236K 0.06%
1,998
-15
193
$234K 0.06%
+11,495
194
$231K 0.06%
+1,322
195
$230K 0.06%
3,876
196
$229K 0.06%
+1,622
197
$227K 0.06%
1,868
-7
198
$224K 0.06%
+3,397
199
$223K 0.06%
867
-1
200
$222K 0.06%
2,318
-2,466
5 6 7
8
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