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
26
$22.2M 0.83%
134,060
+439
27
$22.1M 0.83%
862,593
+98,650
28
$19.4M 0.73%
412,765
-112,686
29
$18.3M 0.69%
225,512
+87,521
30
$18.2M 0.68%
178,163
-10,604
31
$17.8M 0.67%
302,041
+8,362
32
$16.1M 0.6%
39,410
+3,411
33
$15.1M 0.57%
150,673
+20,606
34
$14.1M 0.53%
121,260
-1,897
35
$13.9M 0.52%
31,762
+2,278
36
$12.9M 0.48%
37,110
+6,205
37
$12.2M 0.46%
123,162
-679
38
$12.1M 0.45%
77,334
+24,318
39
$12.1M 0.45%
147,477
+108,911
40
$12M 0.45%
147,525
+1,703
41
$11.9M 0.44%
76,489
-2,207
42
$11.6M 0.44%
206,233
-10,861
43
$11.2M 0.42%
148,720
-5,340
44
$11M 0.41%
168,419
-4,328
45
$10.9M 0.41%
54,137
-1,264
46
$10.8M 0.4%
172,151
-8,243
47
$10.6M 0.4%
170,836
-6,782
48
$10.3M 0.39%
155,192
-1,197
49
$10.2M 0.38%
191,714
+1,720
50
$9.8M 0.37%
90,372
+5,114
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