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
301
$294K 0.01%
1,651
-173
302
$293K 0.01%
25,070
+4,000
303
$291K 0.01%
636
304
$289K 0.01%
+7,082
305
$289K 0.01%
4,176
+325
306
$283K 0.01%
22,583
+2,665
307
$282K 0.01%
+3,236
308
$281K 0.01%
+5,130
309
$280K 0.01%
+6,508
310
$276K 0.01%
1,860
311
$274K 0.01%
1,289
312
$274K 0.01%
825
313
$265K 0.01%
+3,442
314
$265K 0.01%
1,318
-431
315
$262K 0.01%
47,202
+5,483
316
$259K 0.01%
6,968
+877
317
$257K 0.01%
2,767
+219
318
$256K 0.01%
+4,557
319
$253K 0.01%
1,918
+41
320
$253K 0.01%
15,220
321
$252K 0.01%
2,514
322
$247K 0.01%
+1,662
323
$246K 0.01%
+9,866
324
$238K 0.01%
+8,501
325
$237K 0.01%
+1,519
11 12
13
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