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
$751M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$924K
3
+$901K
4
VMC icon
Vulcan Materials
VMC
+$809K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$638K

Top Sells

1
+$2.4M
2
+$1.13M
3
+$398K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$342K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$333K

Sector Composition

1 Technology 1.93%
2 Financials 1.61%
3 Consumer Staples 0.66%
4 Industrials 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 12.97%
4,321,715
+28,280
2
$92.2M 12.28%
417,850
-10,854
3
$66M 8.78%
647,679
+9,070
4
$59.9M 7.97%
334,874
-6,321
5
$55.2M 7.35%
1,400,059
+28,317
6
$47M 6.25%
310,489
-1,838
7
$32.1M 4.28%
1,836,077
+31,100
8
$31.1M 4.14%
1,303,275
+13,490
9
$24.2M 3.23%
792,789
+19,561
10
$15.9M 2.12%
154,952
+5,173
11
$11.5M 1.53%
120,260
+1,775
12
$10.1M 1.34%
86,256
-240
13
$9.35M 1.24%
151,186
+672
14
$8.96M 1.19%
76,413
+3,002
15
$8.9M 1.18%
81,755
+3,143
16
$8.69M 1.16%
26,527
-783
17
$8.13M 1.08%
185,496
-1,553
18
$7.96M 1.06%
26,565
+568
19
$7.86M 1.05%
37,516
-1,087
20
$7.23M 0.96%
135,219
+855
21
$7.15M 0.95%
42,794
+2,007
22
$6.83M 0.91%
119,965
-993
23
$5.58M 0.74%
68,328
-333
24
$5.23M 0.7%
34,152
-1,728
25
$4.88M 0.65%
42,753
+852
1
2 3 4 5