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
351
$160K 0.01%
19,171
-641
352
$153K 0.01%
16,320
353
$149K 0.01%
25,678
354
$141K 0.01%
31,163
355
$132K 0.01%
+10,101
356
$127K 0.01%
16,504
357
$116K 0.01%
18,755
358
$69.5K ﹤0.01%
11,020
359
$68.8K ﹤0.01%
667
360
$30.4K ﹤0.01%
26,000
361
$22.1K ﹤0.01%
11,000
362
– –
-3,192
363
– –
-100
364
– –
-4,164
365
– –
-7,947
366
– –
-819
367
– –
-4,340
368
– –
-6,395
369
– –
-62,148
370
– –
-95,738
371
– –
-2,558
372
– –
-93,186
373
– –
-4,125
374
– –
-13,273
11 12 13 14
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