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
401
$1.33M 0.02%
11,602
-1,435
402
$1.32M 0.02%
15,991
+28
403
$1.3M 0.02%
4,285
-164
404
$1.29M 0.02%
53,943
-11,103
405
$1.29M 0.02%
4,003
406
$1.29M 0.02%
11,882
407
$1.28M 0.02%
5,129
+52
408
$1.27M 0.02%
5,464
-232
409
$1.26M 0.02%
52,747
-2,263
410
$1.26M 0.02%
35,715
-346
411
$1.24M 0.02%
27,470
-379
412
$1.22M 0.02%
30,105
+18,370
413
$1.22M 0.02%
34,733
+6,357
414
$1.22M 0.02%
3,837
+416
415
$1.21M 0.02%
12,718
+96
416
$1.21M 0.02%
16,788
+496
417
$1.19M 0.02%
19,560
-2,542
418
$1.19M 0.02%
9,698
-7
419
$1.18M 0.02%
21,599
-1,547
420
$1.18M 0.02%
2,381
-110
421
$1.17M 0.02%
5,695
-17
422
$1.17M 0.02%
14,864
423
$1.16M 0.02%
18,470
-33
424
$1.16M 0.02%
49,558
+3,875
425
$1.15M 0.02%
19,404
-5,176
15 16
17
18 19