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
351
$1.8M 0.03%
18,517
+1,504
352
$1.77M 0.03%
61,072
-2,836
353
$1.76M 0.03%
3,095
+31
354
$1.75M 0.03%
22,415
-1,194
355
$1.74M 0.03%
7,178
-182
356
$1.73M 0.03%
36,006
-999
357
$1.73M 0.03%
37,143
+3,814
358
$1.72M 0.03%
71,363
-1,880
359
$1.72M 0.03%
44,579
+8,705
360
$1.71M 0.03%
32,267
+862
361
$1.7M 0.03%
3,277
+133
362
$1.69M 0.03%
22,925
-157
363
$1.69M 0.03%
2,889
-1,738
364
$1.68M 0.03%
172,222
+17
365
$1.67M 0.03%
3,951
-140
366
$1.66M 0.03%
38,162
-409
367
$1.63M 0.03%
41,686
-15,307
368
$1.63M 0.03%
35,696
-1,382
369
$1.62M 0.03%
46,847
-1,288
370
$1.61M 0.03%
23,340
-387
371
$1.61M 0.03%
35,096
-508
372
$1.61M 0.03%
16,367
+179
373
$1.6M 0.03%
13,996
374
$1.59M 0.03%
31,023
+5,476
375
$1.54M 0.03%
26,088
+567
13 14
15
16 17