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
201
– –
-1,308
202
– –
-1,143
203
– –
-27,770
204
– –
-24,333
205
– –
-250
206
– –
-8,262
207
– –
-894
208
– –
-7,240
209
– –
-239
210
– –
-61
211
– –
-180
212
– –
-375
213
– –
-246
214
– –
-2,611
215
– –
-568
216
– –
-13
217
– –
-2,500
218
– –
-10,347
219
– –
-90
220
– –
-222
221
– –
-510
222
– –
-5,227
223
– –
-3,673
224
– –
-305
225
– –
-120
7 8
9
10 11