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
301
$2.36M 0.04%
8,487
-381
302
$2.34M 0.04%
47,491
-355
303
$2.34M 0.04%
8,282
+110
304
$2.33M 0.04%
46,106
+2,010
305
$2.32M 0.04%
17,203
+4,164
306
$2.32M 0.04%
49,404
+6,324
307
$2.3M 0.04%
44,985
+16,552
308
$2.29M 0.04%
49,956
-314
309
$2.29M 0.04%
17,120
-1,023
310
$2.29M 0.04%
85,310
-31,038
311
$2.28M 0.04%
4,959
+397
312
$2.28M 0.04%
46,772
+1,924
313
$2.28M 0.04%
35,943
-11,613
314
$2.26M 0.04%
8,925
315
$2.25M 0.04%
26,861
-395
316
$2.25M 0.04%
21,299
317
$2.25M 0.04%
63,407
+22,805
318
$2.21M 0.04%
20,104
+2,544
319
$2.2M 0.04%
77,566
-62,151
320
$2.16M 0.04%
141,328
-7,869
321
$2.16M 0.04%
20,790
+2,078
322
$2.15M 0.04%
97,801
+30,329
323
$2.12M 0.04%
41,971
-5,487
324
$2.05M 0.04%
18,771
+20
325
$2.05M 0.04%
51,537
+3,588
11 12
13
14 15