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
$2.67B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$40.3M
3
+$12.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$713K 0.03%
5,302
+216
252
$712K 0.03%
4,096
-923
253
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17,498
-2,080
254
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6,108
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255
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1,462
-102
256
$698K 0.03%
4,308
+31
257
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6,705
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258
$691K 0.03%
+13,874
259
$677K 0.03%
2,008
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260
$676K 0.03%
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261
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10,834
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262
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5,458
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263
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25,906
-290
264
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6,117
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265
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266
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21,212
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269
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23,683
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270
$640K 0.02%
2,670
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271
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2,077
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272
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4,739
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273
$619K 0.02%
8,548
-2
274
$616K 0.02%
7,321
+1,118
275
$601K 0.02%
23,325
-77
9 10
11
12 13