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
701
$276K 0.01%
12,500
-300
702
$275K 0.01%
3,900
703
$275K 0.01%
2,933
-149
704
$275K 0.01%
+5,426
705
$272K 0.01%
7,126
-1,926
706
$271K 0.01%
+7,500
707
$270K 0.01%
3,241
+53
708
$269K 0.01%
835
709
$267K ﹤0.01%
3,481
+14
710
$266K ﹤0.01%
5,227
-3
711
$266K ﹤0.01%
+12,674
712
$266K ﹤0.01%
6,858
-1,767
713
$264K ﹤0.01%
129
-29
714
$263K ﹤0.01%
6,037
+10
715
$263K ﹤0.01%
5,204
716
$263K ﹤0.01%
8,383
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717
$262K ﹤0.01%
3,199
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718
$261K ﹤0.01%
8,028
-539
719
$260K ﹤0.01%
3,351
-419
720
$260K ﹤0.01%
3,480
-379
721
$259K ﹤0.01%
10,902
+2,317
722
$254K ﹤0.01%
6,208
-851
723
$251K ﹤0.01%
539
-171
724
$249K ﹤0.01%
927
-31
725
$249K ﹤0.01%
2,812
-60
27 28
29
30 31