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
476
$831K 0.02%
+7,835
477
$831K 0.02%
36,572
+1,269
478
$828K 0.02%
2,300
+3
479
$826K 0.02%
4,466
-56
480
$819K 0.02%
6,131
-30
481
$817K 0.02%
521
482
$815K 0.02%
10,838
+3,347
483
$812K 0.02%
34,178
-2,621
484
$812K 0.02%
49,006
+601
485
$808K 0.01%
14,530
-654
486
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6,782
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487
$805K 0.01%
31,428
-1,826
488
$803K 0.01%
2,065
-87
489
$801K 0.01%
5,734
+1,650
490
$799K 0.01%
3,035
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491
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11,576
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492
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13,605
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493
$784K 0.01%
877
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494
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3,858
-3,554
495
$765K 0.01%
25,911
-189
496
$763K 0.01%
4,803
+14
497
$761K 0.01%
7,419
+26
498
$754K 0.01%
8,995
-56
499
$748K 0.01%
11,551
+728
500
$746K 0.01%
4,803
-650
18 19
20
21 22