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
501
$740K 0.01%
12,798
+1,613
502
$739K 0.01%
2,843
-65
503
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6,226
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504
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3,242
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505
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11,750
-2,473
506
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7,115
507
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1,985
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508
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+352
509
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12,119
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510
$712K 0.01%
12,227
511
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11,403
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512
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8,813
-1,459
513
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4,312
+1,003
514
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30,250
+10,580
515
$693K 0.01%
16,602
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516
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3,010
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517
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13,377
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518
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10,200
519
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5,182
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520
$679K 0.01%
82,759
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521
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7,971
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522
$674K 0.01%
9,862
523
$674K 0.01%
27,672
-1,306
524
$667K 0.01%
10,839
-117
525
$665K 0.01%
7,301
-1,022
19 20
21
22 23