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
201
$217K 0.05%
1,815
202
$214K 0.05%
+5,570
203
$213K 0.05%
1,674
-214
204
$212K 0.05%
2,723
-1,144
205
$212K 0.05%
+431
206
$210K 0.05%
1,659
-54
207
$209K 0.05%
+814
208
$208K 0.05%
4,810
-363
209
$206K 0.05%
3,396
-40
210
$205K 0.05%
2,684
211
$205K 0.05%
+5,852
212
$184K 0.05%
3,076
+1,000
213
$94K 0.02%
10,648
214
$71K 0.02%
+11,103
215
$70K 0.02%
70
216
– –
-2,308
217
– –
-11,402
218
– –
-4,744
219
– –
-3,496
220
– –
-17,421
221
– –
-1,891
222
– –
-10,199
223
– –
-7,097
224
– –
-6,170
5 6 7 8
9