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
276
$589K 0.02%
+166
277
$583K 0.02%
2,226
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278
$580K 0.02%
7,883
+2,438
279
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2,499
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7,506
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281
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11,044
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282
$559K 0.02%
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283
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284
$549K 0.02%
+1,030
285
$547K 0.02%
6,526
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286
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3,681
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287
$545K 0.02%
15,073
-2,836
288
$532K 0.02%
15,349
+1,288
289
$531K 0.02%
10,000
290
$531K 0.02%
10,000
291
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292
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293
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294
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6,061
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295
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13,826
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296
$505K 0.02%
+20,892
297
$505K 0.02%
15,753
-5,701
298
$503K 0.02%
5,241
-102
299
$501K 0.02%
3,687
+591
300
$497K 0.02%
37,339
-1,149
10 11
12
13 14