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
251
$3.25M 0.06%
87,483
-30,381
252
$3.25M 0.06%
36,842
+2,071
253
$3.25M 0.06%
38,461
-2,901
254
$3.23M 0.06%
22,184
+99
255
$3.2M 0.06%
152,933
+76,498
256
$3.2M 0.06%
13,041
-1,016
257
$3.19M 0.06%
26,325
+274
258
$3.18M 0.06%
3,352
+218
259
$3.16M 0.06%
70,035
+90
260
$3.12M 0.06%
107,009
+50
261
$3.1M 0.06%
432,519
+218,279
262
$3.08M 0.06%
159,235
+14,520
263
$3.06M 0.06%
71,648
+20,679
264
$3.06M 0.06%
54,210
-829
265
$3.05M 0.06%
27,251
-702
266
$3.04M 0.06%
56,883
-478
267
$2.99M 0.06%
132,856
+37,958
268
$2.95M 0.05%
21,585
-143
269
$2.95M 0.05%
45,552
-6,115
270
$2.94M 0.05%
14,203
-108
271
$2.93M 0.05%
37,423
+1,297
272
$2.93M 0.05%
76,080
+4,733
273
$2.93M 0.05%
26,761
+897
274
$2.92M 0.05%
57,200
+2,065
275
$2.89M 0.05%
37,776
-1,691
9 10
11
12 13