WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$114M
(+6.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
109
Reduced
119
Closed
19
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$12.5M |
| 3 |
W.W. Grainger
GWW
|
$6.89M |
| 4 |
Flowers Foods
FLO
|
$6.39M |
| 5 |
Genuine Parts
GPC
|
$3.34M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
