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
376
$267K 0.01%
+1,224
377
$266K 0.01%
2,408
+409
378
$266K 0.01%
2,118
+163
379
$264K 0.01%
+2,838
380
$263K 0.01%
5,516
-860
381
$262K 0.01%
12,620
-1,728
382
$260K 0.01%
16,020
+800
383
$260K 0.01%
3,379
-35
384
$258K 0.01%
1,537
+1
385
$257K 0.01%
3,365
-250
386
$256K 0.01%
5,911
-320
387
$246K 0.01%
+2,377
388
$244K 0.01%
33,270
-11,721
389
$243K 0.01%
+11,135
390
$241K 0.01%
3,351
-450
391
$238K 0.01%
20,954
-1,497
392
$236K 0.01%
378
-183
393
$235K 0.01%
+11,352
394
$234K 0.01%
+2,324
395
$234K 0.01%
8,152
-9,576
396
$233K 0.01%
+420
397
$231K 0.01%
3,188
398
$227K 0.01%
+6,117
399
$226K 0.01%
+1,865
400
$225K 0.01%
+2,558
14 15
16
17 18