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
376
$1.53M 0.03%
45,418
+734
377
$1.52M 0.03%
4,699
+76
378
$1.5M 0.03%
71,489
-230
379
$1.5M 0.03%
5,188
-167
380
$1.49M 0.03%
11,643
-313
381
$1.47M 0.03%
8,949
-413
382
$1.45M 0.03%
50,010
-28,529
383
$1.45M 0.03%
30,875
384
$1.44M 0.03%
341
-38
385
$1.43M 0.03%
3,275
+16
386
$1.43M 0.03%
30,443
+18,651
387
$1.42M 0.03%
16,713
+9,002
388
$1.41M 0.03%
11,430
-91
389
$1.41M 0.03%
11,328
-250
390
$1.41M 0.03%
67,722
+293
391
$1.4M 0.03%
22,071
+915
392
$1.39M 0.03%
31,359
+22,903
393
$1.39M 0.03%
64,430
394
$1.37M 0.03%
28,598
+8,660
395
$1.37M 0.03%
7,941
-48
396
$1.35M 0.03%
8,608
-134
397
$1.35M 0.02%
26,663
-4,336
398
$1.34M 0.02%
2,402
+24
399
$1.34M 0.02%
17,400
-945
400
$1.33M 0.02%
4,473
-468
14 15
16
17 18