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
426
$1.14M 0.02%
14,725
-1,328
427
$1.13M 0.02%
12,781
-605
428
$1.11M 0.02%
34,299
429
$1.11M 0.02%
29,885
-561
430
$1.11M 0.02%
17,679
+772
431
$1.09M 0.02%
1,041
-5
432
$1.09M 0.02%
21,732
-61
433
$1.08M 0.02%
27,587
-1,608
434
$1.08M 0.02%
18,502
+20
435
$1.07M 0.02%
9,734
+1,659
436
$1.07M 0.02%
+4,882
437
$1.03M 0.02%
11,772
+3,197
438
$1.03M 0.02%
12,571
439
$1.03M 0.02%
14,204
-4,621
440
$1.03M 0.02%
7,658
+1
441
$1.03M 0.02%
9,760
-683
442
$1.03M 0.02%
3,754
-513
443
$998K 0.02%
8,491
-608
444
$996K 0.02%
10,615
+4
445
$989K 0.02%
19,344
-200
446
$985K 0.02%
4,142
+2,399
447
$984K 0.02%
66,982
-3
448
$983K 0.02%
30,898
-1,004
449
$982K 0.02%
312
+3
450
$978K 0.02%
25,309
+224
16 17
18
19 20