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
1
$55.7M 13.98%
508,467
+2,116
2
$41.1M 10.32%
399,512
+70
3
$39.4M 9.91%
335,207
-904
4
$34.2M 8.6%
269,410
+3,263
5
$14.4M 3.61%
389,464
+2,819
6
$10.3M 2.58%
248,170
+17,511
7
$5.9M 1.48%
204,688
+17,730
8
$5.07M 1.27%
35,548
+1,012
9
$4.37M 1.1%
121,224
+14,540
10
$3.9M 0.98%
77,828
-1,745
11
$3.88M 0.97%
16,032
+1,723
12
$3.27M 0.82%
24,145
+574
13
$3.22M 0.81%
36,737
+4,705
14
$3.21M 0.81%
33,222
+3,794
15
$3.19M 0.8%
63,732
+4,666
16
$3.11M 0.78%
13,994
+1,086
17
$2.94M 0.74%
112,366
-304
18
$2.81M 0.7%
21,670
+1,418
19
$2.76M 0.69%
40,073
+3,424
20
$2.73M 0.68%
19,345
+179
21
$2.39M 0.6%
43,149
-709
22
$2.37M 0.6%
18,732
23
$2.36M 0.59%
29,192
-206
24
$2.31M 0.58%
22,132
-283
25
$2.3M 0.58%
56,325
+4,728
1
2 3 4 5