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
676
$315K 0.01%
2,855
-18
677
$313K 0.01%
582
+67
678
$309K 0.01%
6,755
-1,254
679
$306K 0.01%
15,536
+4,058
680
$305K 0.01%
2,219
-44,563
681
$304K 0.01%
4,121
-78
682
$303K 0.01%
8,455
-1,529
683
$302K 0.01%
1,355
-23
684
$299K 0.01%
1,067
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685
$297K 0.01%
17,815
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686
$295K 0.01%
1,146
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687
$294K 0.01%
16,520
688
$294K 0.01%
3,158
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689
$292K 0.01%
2,342
-234
690
$291K 0.01%
21,363
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691
$290K 0.01%
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692
$288K 0.01%
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693
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4,405
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694
$287K 0.01%
14,558
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695
$286K 0.01%
13,000
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696
$285K 0.01%
+13,852
697
$282K 0.01%
6,926
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698
$281K 0.01%
4,635
-48
699
$277K 0.01%
548
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700
$277K 0.01%
5,232
+811
26 27
28
29 30