WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$764M 7.62%
1,141,094
+36,066
2
$352M 3.51%
4,399,416
+100,002
3
$247M 2.47%
970,962
+70,449
4
$201M 2.01%
932,415
+14,950
5
$176M 1.76%
340,000
+13,674
6
$176M 1.75%
941,779
+38,807
7
$170M 1.7%
3,758,372
-23,984
8
$156M 1.56%
1,550,823
+7,109
9
$156M 1.55%
4,596,388
+581,247
10
$124M 1.24%
1,243,904
+60,550
11
$120M 1.2%
328,073
-3,379
12
$104M 1.04%
1,444,905
+93,892
13
$99.7M 0.99%
570,947
-17,237
14
$97.7M 0.98%
2,106,078
+348,776
15
$97.7M 0.97%
146,654
-2,973
16
$94.9M 0.95%
2,395,461
+213,032
17
$93.9M 0.94%
495,033
-37,795
18
$92.9M 0.93%
184,843
-4,244
19
$90.6M 0.9%
299,696
+1,879
20
$85.7M 0.86%
261,198
-12,295
21
$85.1M 0.85%
814,248
+27,368
22
$76.7M 0.76%
1,279,526
-7,652
23
$76.6M 0.76%
2,399,120
+14,735
24
$75.9M 0.76%
312,274
+4,528
25
$74.5M 0.74%
253,586
-3,863
1
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