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
326
$236K 0.01%
+4,157
327
$231K 0.01%
3,396
328
$230K 0.01%
+12,288
329
$228K 0.01%
778
-45
330
$228K 0.01%
+2,685
331
$221K 0.01%
+3,188
332
$220K 0.01%
+626
333
$215K 0.01%
+2,001
334
$213K 0.01%
+1,973
335
$212K 0.01%
+4,300
336
$209K 0.01%
13,842
+627
337
$209K 0.01%
+1,914
338
$207K 0.01%
13,185
339
$206K 0.01%
+4,802
340
$205K 0.01%
+6,217
341
$205K 0.01%
4,080
-436
342
$203K 0.01%
+1,274
343
$200K 0.01%
+1,438
344
$200K 0.01%
+2,462
345
$194K 0.01%
10,622
346
$187K 0.01%
+21,117
347
$185K 0.01%
17,152
348
$182K 0.01%
11,131
349
$175K 0.01%
24,879
350
$168K 0.01%
15,541
+1,500
11 12 13
14
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