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
$1.8B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$25.5M
3
+$18.2M
4
GPC icon
Genuine Parts
GPC
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$5.03M
2
+$3.09M
3
+$2.96M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M

Sector Composition

1 Technology 2.14%
2 Financials 2.09%
3 Healthcare 1.67%
4 Consumer Discretionary 1.39%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.49%
4,927,485
-37,080
2
$117M 6.47%
861,794
-13,257
3
$100M 5.56%
469,846
-8,063
4
$84.5M 4.69%
219,851
+25,375
5
$82M 4.55%
1,953,066
-70,442
6
$77.9M 4.32%
789,503
+640,505
7
$77.6M 4.31%
368,704
-4,968
8
$67.9M 3.77%
377,900
-27,992
9
$50.4M 2.8%
289,311
-1,057
10
$49.7M 2.76%
327,575
+9,259
11
$49.1M 2.73%
349,931
+59,432
12
$48.9M 2.71%
1,542,670
-65,400
13
$48.3M 2.68%
341,973
+606
14
$44.4M 2.47%
2,522,318
-70,448
15
$43.4M 2.41%
202,791
+27,260
16
$29.1M 1.62%
279,129
+24,217
17
$26.8M 1.49%
293,295
+279,272
18
$25.1M 1.39%
998,995
-30,203
19
$22.7M 1.26%
103,064
+82,319
20
$22.7M 1.26%
149,464
+37,662
21
$18.8M 1.05%
144,954
+8,888
22
$17.2M 0.95%
44,937
+6,082
23
$15.2M 0.84%
143,874
+69,641
24
$13.6M 0.76%
483,975
-1,208
25
$12.4M 0.69%
71,726
+59,130
1
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