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
351
$319K 0.01%
8,185
-1,405
352
$315K 0.01%
25,070
353
$313K 0.01%
7,530
354
$308K 0.01%
8,529
-43
355
$307K 0.01%
3,848
+87
356
$300K 0.01%
790
+6
357
$296K 0.01%
7,852
-1,419
358
$293K 0.01%
2,904
+338
359
$292K 0.01%
+10,916
360
$292K 0.01%
6,508
361
$291K 0.01%
1,625
-43
362
$291K 0.01%
5,200
-5,450
363
$290K 0.01%
+2,450
364
$285K 0.01%
867
-15
365
$284K 0.01%
+4,485
366
$280K 0.01%
4,420
-572
367
$279K 0.01%
15,524
368
$277K 0.01%
680
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369
$276K 0.01%
1,843
370
$275K 0.01%
2,416
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371
$275K 0.01%
10,419
-6,865
372
$272K 0.01%
9,430
-641
373
$271K 0.01%
2,685
-4
374
$270K 0.01%
1,959
-3
375
$270K 0.01%
+4,307
13 14
15
16 17