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
276
$352K 0.02%
24,568
-618
277
$352K 0.02%
+15,205
278
$352K 0.02%
+4,916
279
$351K 0.02%
+1,811
280
$350K 0.02%
9,652
+1,670
281
$346K 0.02%
29,760
282
$344K 0.02%
+5,457
283
$342K 0.02%
10,000
284
$341K 0.01%
3,612
+216
285
$337K 0.01%
5,325
-5,325
286
$336K 0.01%
+486
287
$333K 0.01%
2,922
+157
288
$328K 0.01%
818
+4
289
$327K 0.01%
4,827
290
$326K 0.01%
4,987
+406
291
$324K 0.01%
1,868
+562
292
$323K 0.01%
8,468
-158
293
$322K 0.01%
11,581
+2,892
294
$314K 0.01%
4,149
-3,200
295
$307K 0.01%
+1,771
296
$306K 0.01%
3,029
+8
297
$304K 0.01%
1,340
298
$303K 0.01%
1,223
299
$301K 0.01%
+16,664
300
$298K 0.01%
+40,250
10 11
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