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
$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
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
1
$87.6M 14.16%
3,975,590
+437,390
2
$58.1M 9.39%
531,250
-6,878
3
$57.9M 9.35%
407,789
+4,227
4
$43.2M 6.98%
356,371
-25,800
5
$41.8M 6.76%
322,883
-24,997
6
$39.5M 6.39%
893,341
+15,359
7
$32.9M 5.32%
1,400,404
+119,551
8
$25.8M 4.17%
999,430
+72,085
9
$11M 1.77%
389,416
+49,519
10
$9.6M 1.55%
157,500
-7,910
11
$8.78M 1.42%
85,128
+6,543
12
$8.41M 1.36%
178,936
-21,264
13
$7.58M 1.23%
70,663
-75,645
14
$7.19M 1.16%
29,717
-385
15
$6.54M 1.06%
155,836
-39,096
16
$5.07M 0.82%
59,804
+6,496
17
$5.07M 0.82%
124,101
-309,543
18
$5.03M 0.81%
32,607
-1,884
19
$4.74M 0.77%
18,011
+1,014
20
$4.41M 0.71%
172,678
-1,048
21
$3.99M 0.65%
89,403
-11,173
22
$3.87M 0.63%
66,246
-494
23
$3.73M 0.6%
25,406
-560
24
$3.65M 0.59%
55,354
+10,551
25
$2.87M 0.46%
31,481
-14,769
1
2 3 4 5