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
$701M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.8M
3
+$19.3M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$18.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$14.1M

Top Sells

1
+$9.39M
2
+$2.17M
3
+$555K
4
ACIW icon
ACI Worldwide
ACIW
+$328K
5
MCO icon
Moody's
MCO
+$325K

Sector Composition

1 Financials 7.23%
2 Technology 4.05%
3 Healthcare 2.89%
4 Industrials 2.3%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 11.46%
3,538,200
+2,171,875
2
$60M 8.56%
538,128
+93,246
3
$56.8M 8.1%
403,562
+72,755
4
$46.8M 6.68%
+382,171
5
$44.4M 6.34%
347,880
+27,079
6
$39.4M 5.62%
877,982
+430,218
7
$28.6M 4.08%
1,280,853
+829,585
8
$24.1M 3.44%
927,345
+542,935
9
$18M 2.57%
433,644
+45,702
10
$16M 2.28%
146,308
-85,880
11
$10.1M 1.44%
+165,410
12
$9.77M 1.39%
339,897
+87,539
13
$9.19M 1.31%
200,200
+147,359
14
$8.36M 1.19%
78,585
+26,227
15
$8.25M 1.18%
194,932
+79,004
16
$7.38M 1.05%
30,102
+4,243
17
$5.34M 0.76%
34,491
+324
18
$4.66M 0.66%
53,308
+9,853
19
$4.57M 0.65%
+100,576
20
$4.54M 0.65%
16,997
+931
21
$4.52M 0.64%
173,726
+11,088
22
$3.96M 0.56%
46,250
+6,014
23
$3.84M 0.55%
25,966
+707
24
$3.81M 0.54%
80,640
+3,120
25
$3.8M 0.54%
66,740
+1,411
1
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