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
276
$2.84M 0.05%
108,596
+5,744
277
$2.78M 0.05%
21,298
-479
278
$2.78M 0.05%
22,909
-317
279
$2.77M 0.05%
28,817
-1,116
280
$2.75M 0.05%
10,056
-796
281
$2.75M 0.05%
67,835
-32,317
282
$2.74M 0.05%
106,382
-10,696
283
$2.69M 0.05%
10,826
-620
284
$2.66M 0.05%
13,235
-906
285
$2.65M 0.05%
12,317
-179
286
$2.64M 0.05%
17,428
-14,816
287
$2.62M 0.05%
1,425
-1
288
$2.61M 0.05%
56,077
-351
289
$2.58M 0.05%
79,877
-2,254
290
$2.54M 0.05%
100,466
+4,736
291
$2.54M 0.05%
7,661
+21
292
$2.51M 0.05%
41,115
+6,928
293
$2.48M 0.05%
48,931
+33,166
294
$2.46M 0.05%
31,919
+837
295
$2.46M 0.05%
124,732
-2,072
296
$2.45M 0.05%
16,386
-58
297
$2.45M 0.05%
37,736
-3,064
298
$2.44M 0.05%
58,417
-5,076
299
$2.44M 0.05%
4,712
+36
300
$2.39M 0.04%
79,014
-3,472
10 11
12
13 14