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
326
$2.04M 0.04%
22,390
-239
327
$2.03M 0.04%
19,696
-153
328
$2.02M 0.04%
9,770
-478
329
$1.98M 0.04%
38,854
+700
330
$1.98M 0.04%
80,964
-66
331
$1.97M 0.04%
15,514
+5
332
$1.97M 0.04%
67,932
+6,276
333
$1.95M 0.04%
5,636
-12
334
$1.94M 0.04%
27,350
-4,220
335
$1.94M 0.04%
18,988
-1,648
336
$1.94M 0.04%
31,184
-1,789
337
$1.89M 0.03%
34,971
-241
338
$1.88M 0.03%
9,992
-985
339
$1.88M 0.03%
18,358
+1,249
340
$1.88M 0.03%
26,453
-303
341
$1.88M 0.03%
28,046
-7,319
342
$1.85M 0.03%
83,773
+12,609
343
$1.85M 0.03%
154,552
-7,851
344
$1.83M 0.03%
12,068
+813
345
$1.83M 0.03%
10,522
-129
346
$1.83M 0.03%
43,833
-2,301
347
$1.81M 0.03%
3,085
-63
348
$1.81M 0.03%
146,447
+63
349
$1.81M 0.03%
8,190
-36
350
$1.8M 0.03%
6,505
-31
12 13
14
15 16