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
$671M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.09M
3
+$1.08M
4
RF icon
Regions Financial
RF
+$798K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$777K

Top Sells

1
+$879K
2
+$871K
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K

Sector Composition

1 Financials 1.57%
2 Technology 1.26%
3 Industrials 0.74%
4 Consumer Staples 0.54%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 11.07%
3,186,545
+33,305
2
$66.7M 9.94%
408,427
+507
3
$57.5M 8.56%
516,157
+9,782
4
$47.6M 7.1%
319,127
+2,685
5
$45.4M 6.76%
336,821
-6,463
6
$41.2M 6.14%
987,682
+25,838
7
$28M 4.16%
1,294,344
+27,032
8
$27.4M 4.08%
215,184
-2,293
9
$26.4M 3.94%
1,034,905
+15,545
10
$16.2M 2.41%
554,069
+25,454
11
$13.6M 2.03%
78,963
-1,718
12
$12.3M 1.83%
110,837
+3,832
13
$12.1M 1.8%
284,717
-4,439
14
$11.3M 1.68%
38,188
-631
15
$9.85M 1.47%
88,491
-3,848
16
$9.48M 1.41%
151,808
-188
17
$8.13M 1.21%
141,728
-734
18
$8.01M 1.19%
50,886
+2,638
19
$7.89M 1.18%
88,535
-687
20
$7.86M 1.17%
87,502
+4,744
21
$7.75M 1.15%
49,840
-2,543
22
$7.58M 1.13%
28,152
+378
23
$6.85M 1.02%
142,481
-1,874
24
$6.81M 1.01%
103,564
-8,482
25
$5.58M 0.83%
46,298
-1,396
1
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