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
401
$223K 0.01%
+2,004
402
$223K 0.01%
+4,881
403
$223K 0.01%
3,257
+21
404
$222K 0.01%
2,850
-4,802
405
$219K 0.01%
43,250
406
$219K 0.01%
+1,416
407
$219K 0.01%
+4,330
408
$218K 0.01%
3,803
-85
409
$218K 0.01%
+2,958
410
$216K 0.01%
17,692
+895
411
$213K 0.01%
8,521
-6,576
412
$213K 0.01%
+1,189
413
$210K 0.01%
+4,808
414
$210K 0.01%
+4,802
415
$210K 0.01%
+4,106
416
$209K 0.01%
+1,198
417
$209K 0.01%
1,105
+10
418
$209K 0.01%
25,900
+900
419
$208K 0.01%
13,185
420
$208K 0.01%
+2,305
421
$207K 0.01%
+3,686
422
$206K 0.01%
5,725
-1,846
423
$206K 0.01%
+1,897
424
$206K 0.01%
+8,422
425
$205K 0.01%
6,735
-347
15 16
17
18 19