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
176
$488K 0.03%
1,068
+332
177
$473K 0.03%
10,032
+32
178
$469K 0.03%
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-110
179
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180
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10,180
-1,850
181
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2,082
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182
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4,582
-7
183
$454K 0.03%
16,527
184
$454K 0.03%
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185
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8,857
186
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+7,860
187
$433K 0.02%
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188
$430K 0.02%
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-12,553
189
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4,125
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190
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191
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192
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193
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868
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194
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4,325
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195
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31,373
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196
$418K 0.02%
5,885
197
$416K 0.02%
4,332
-270
198
$416K 0.02%
10,068
-503
199
$415K 0.02%
3,366
+1,070
200
$414K 0.02%
1,562
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