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
626
$389K 0.01%
2,419
+48
627
$386K 0.01%
3,512
-25
628
$385K 0.01%
36,489
+3,056
629
$383K 0.01%
29,760
630
$381K 0.01%
2,799
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631
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7,641
632
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4,285
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633
$375K 0.01%
7,471
-156
634
$372K 0.01%
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635
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1,070
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636
$370K 0.01%
8,566
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637
$368K 0.01%
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638
$366K 0.01%
813
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639
$365K 0.01%
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640
$363K 0.01%
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641
$362K 0.01%
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643
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3,418
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645
$353K 0.01%
5,351
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$351K 0.01%
5,390
-28
647
$349K 0.01%
3,510
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648
$348K 0.01%
5,282
+28
649
$347K 0.01%
+7,030
650
$347K 0.01%
6,900
-2,400
24 25
26
27 28