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
201
$400K 0.02%
+7,947
202
$394K 0.02%
4,192
203
$391K 0.02%
+6,900
204
$367K 0.02%
3,942
-56
205
$365K 0.02%
3,988
-5
206
$362K 0.02%
+2,496
207
$359K 0.02%
2,987
+385
208
$355K 0.02%
+4,198
209
$345K 0.02%
6,968
+2,550
210
$342K 0.02%
11,029
+375
211
$339K 0.02%
7,108
+1,787
212
$337K 0.02%
1,369
213
$336K 0.02%
9,813
+185
214
$332K 0.02%
2,441
+120
215
$330K 0.02%
1,539
-7
216
$328K 0.02%
7,530
+2,384
217
$314K 0.02%
1,195
-62
218
$309K 0.02%
966
+2
219
$303K 0.02%
1,289
+96
220
$303K 0.02%
+6,395
221
$302K 0.02%
+18,533
222
$302K 0.02%
+1,923
223
$299K 0.02%
+20,505
224
$294K 0.02%
+1,192
225
$289K 0.02%
4,827
+118
7 8
9
10 11