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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.05%
2,489
+102
177
$358K 0.05%
25,126
-2,141
178
$357K 0.05%
14,412
+4,756
179
$350K 0.05%
2,611
+21
180
$349K 0.05%
13,167
+960
181
$346K 0.05%
+9,997
182
$346K 0.05%
2,112
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183
$344K 0.05%
2,945
184
$333K 0.05%
2,225
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185
$330K 0.05%
10,347
-890
186
$326K 0.05%
4,353
-110
187
$325K 0.05%
3,259
188
$323K 0.05%
66,840
+12,240
189
$320K 0.05%
6,190
+262
190
$308K 0.04%
2,123
+255
191
$308K 0.04%
+7,657
192
$307K 0.04%
2,006
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193
$304K 0.04%
7,774
+787
194
$304K 0.04%
3,042
195
$301K 0.04%
+4,516
196
$293K 0.04%
3,291
+344
197
$293K 0.04%
9,149
+287
198
$283K 0.04%
3,096
+319
199
$283K 0.04%
2,087
+428
200
$271K 0.04%
883
+69
6 7
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