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
$5.42B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.6M
3
+$7.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.49M

Top Sells

1
+$20.3M
2
+$15M
3
+$14M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.32M

Sector Composition

1 Technology 7.08%
2 Financials 4.11%
3 Consumer Staples 2.94%
4 Healthcare 2.52%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.07%
46,030
-146
227
$3.81M 0.07%
70,999
+2,179
228
$3.81M 0.07%
32,069
-1,255
229
$3.73M 0.07%
7,818
+137
230
$3.72M 0.07%
121,019
-2,995
231
$3.71M 0.07%
72,931
+66,094
232
$3.66M 0.07%
83,191
-1,541
233
$3.65M 0.07%
7,378
-185
234
$3.63M 0.07%
74,880
+1,457
235
$3.62M 0.07%
43,878
236
$3.61M 0.07%
58,108
+26
237
$3.58M 0.07%
68,707
-1,360
238
$3.56M 0.07%
5,739
+594
239
$3.56M 0.07%
58,749
-892
240
$3.55M 0.07%
12,495
-441
241
$3.54M 0.07%
49,398
-7,595
242
$3.48M 0.06%
13,277
-326
243
$3.45M 0.06%
22,504
+1,141
244
$3.44M 0.06%
118,145
-1,311
245
$3.44M 0.06%
38,972
-2,046
246
$3.33M 0.06%
139,037
-27,358
247
$3.3M 0.06%
122,976
+26,418
248
$3.28M 0.06%
16,394
-1,665
249
$3.28M 0.06%
40,561
-318
250
$3.27M 0.06%
71,980
+2,135
8 9
10
11 12