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
$2.28B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.1M
3
+$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.3M

Top Sells

1
+$12.7M
2
+$5.43M
3
+$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.85%
43,560
+5,365
27
$16.9M 0.74%
316,961
+205,134
28
$15.1M 0.66%
137,587
-1,924
29
$14.4M 0.63%
286,894
+124,309
30
$13.5M 0.59%
39,589
+3,524
31
$13.3M 0.58%
35,963
+15,738
32
$12.6M 0.55%
30,933
+3,473
33
$12.4M 0.55%
157,163
+1,876
34
$12M 0.53%
222,839
-4,660
35
$11.8M 0.52%
83,746
-2,803
36
$11.7M 0.51%
62,461
-1,958
37
$11M 0.48%
145,820
-1,148
38
$10.8M 0.47%
176,262
+167,405
39
$10.3M 0.45%
+178,808
40
$10.1M 0.45%
172,076
-2,878
41
$10.1M 0.44%
139,475
-520
42
$10M 0.44%
246,360
-14,730
43
$9.94M 0.44%
98,780
+48,166
44
$9.73M 0.43%
189,111
+866
45
$9.34M 0.41%
96,666
-431
46
$9.05M 0.4%
84,799
-3,261
47
$8.66M 0.38%
174,101
+54,138
48
$8.44M 0.37%
294,201
+116,591
49
$8.42M 0.37%
112,155
+4,977
50
$8.29M 0.36%
78,116
+75,726
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