WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.1M
3
+$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.3M

Top Sells

1
+$12.7M
2
+$5.43M
3
+$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601K 0.03%
+836
227
$597K 0.03%
22,643
-412
228
$593K 0.03%
4,104
+200
229
$591K 0.03%
14,229
+1,425
230
$587K 0.03%
5,358
+47
231
$584K 0.03%
5,882
232
$570K 0.03%
1,284
233
$563K 0.02%
9,533
+33
234
$553K 0.02%
+23,402
235
$542K 0.02%
+1,932
236
$539K 0.02%
3,173
+1,480
237
$531K 0.02%
1,552
-10
238
$530K 0.02%
11,521
-634
239
$527K 0.02%
2,107
+8
240
$527K 0.02%
6,333
-618
241
$522K 0.02%
1,134
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242
$519K 0.02%
2,984
+1,303
243
$496K 0.02%
629
244
$493K 0.02%
+8,993
245
$492K 0.02%
4,747
+437
246
$485K 0.02%
5,978
+2,708
247
$483K 0.02%
45,829
248
$477K 0.02%
5,885
249
$473K 0.02%
13,702
+69
250
$472K 0.02%
13,827
+86
8 9
10
11 12