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
326
$393K 0.01%
2,991
327
$392K 0.01%
18,449
+4,049
328
$388K 0.01%
15,314
+5
329
$388K 0.01%
4,242
-123
330
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2,022
+124
331
$384K 0.01%
4,917
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332
$381K 0.01%
3,680
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333
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4,601
-136
334
$378K 0.01%
+4,539
335
$377K 0.01%
5,596
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336
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2,594
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337
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8,961
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338
$358K 0.01%
29,760
339
$353K 0.01%
2,393
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340
$351K 0.01%
1,552
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341
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343
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344
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10,150
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345
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740
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346
$326K 0.01%
1,299
-193
347
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11,264
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348
$322K 0.01%
2,419
-161
349
$322K 0.01%
4,827
350
$321K 0.01%
1,025
+88
12 13
14
15 16