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
26
$40.1M 0.74%
82,112
-3,541
27
$39.3M 0.73%
1,396,542
+64,647
28
$34.8M 0.64%
345,403
+38,937
29
$33.4M 0.62%
274,639
-2,321
30
$33.1M 0.61%
395,715
+27,589
31
$31.5M 0.58%
328,918
+2,643
32
$29.7M 0.55%
358,007
+5,561
33
$29.5M 0.55%
115,700
+833
34
$27.6M 0.51%
148,087
+8,570
35
$27M 0.5%
51,107
-882
36
$26.7M 0.49%
120,884
+2,622
37
$26.1M 0.48%
123,869
+5,898
38
$26M 0.48%
157,051
+10,059
39
$25.7M 0.47%
357,647
-1,661
40
$25.6M 0.47%
364,739
-39,048
41
$25.1M 0.46%
315,923
-35,940
42
$24.9M 0.46%
1,121,811
-8,061
43
$24M 0.44%
238,248
+6,489
44
$23.9M 0.44%
203,481
+20,683
45
$23.9M 0.44%
67,679
+8,340
46
$23.3M 0.43%
441,216
+14,643
47
$22.7M 0.42%
55,957
-959
48
$22.5M 0.42%
391,103
-800
49
$22.3M 0.41%
117,422
-8,147
50
$21.3M 0.39%
427,052
-85,303
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