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
426
$205K 0.01%
+1,748
427
$204K 0.01%
+5,881
428
$200K 0.01%
+4,181
429
$200K 0.01%
+2,169
430
$199K 0.01%
15,617
+393
431
$196K 0.01%
11,131
432
$187K 0.01%
17,152
433
$177K 0.01%
12,666
-201
434
$175K 0.01%
+10,000
435
$167K 0.01%
+12,298
436
$160K 0.01%
10,488
-134
437
$156K 0.01%
16,320
438
$152K 0.01%
25,678
439
$150K 0.01%
16,504
440
$149K 0.01%
24,879
441
$142K 0.01%
31,163
442
$117K ﹤0.01%
18,755
443
$102K ﹤0.01%
13,298
444
$98.3K ﹤0.01%
17,710
-1,466
445
$33.7K ﹤0.01%
667
446
$26.5K ﹤0.01%
26,000
447
– –
-2,077
448
– –
-42,392
449
– –
-1,394
450
– –
-2,002
15 16 17
18
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