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
$2.28B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.1M
3
+$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.3M

Top Sells

1
+$12.7M
2
+$5.43M
3
+$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.08M 0.35%
+156,466
52
$7.77M 0.34%
150,703
+7,579
53
$7.76M 0.34%
78,013
-2,903
54
$7.76M 0.34%
322,861
-3,959
55
$7.75M 0.34%
+166,857
56
$7.72M 0.34%
78,822
+7,742
57
$7.14M 0.31%
123,607
-8,354
58
$7.11M 0.31%
72,659
+19,003
59
$7.08M 0.31%
41,864
-9,870
60
$6.92M 0.3%
20,296
+5,494
61
$6.9M 0.3%
22,217
+4,050
62
$6.81M 0.3%
+196,678
63
$6.73M 0.3%
277,998
-45,933
64
$6.52M 0.29%
28,373
-1,688
65
$6.5M 0.29%
+265,498
66
$6.5M 0.29%
158,777
+2,234
67
$6.41M 0.28%
49,178
+16,600
68
$6.1M 0.27%
317,318
+220,578
69
$6.09M 0.27%
147,198
+11,891
70
$5.73M 0.25%
359,255
-4,091
71
$5.59M 0.25%
+263,933
72
$5.57M 0.24%
51,928
+5,264
73
$5.53M 0.24%
25,120
+4,484
74
$5.52M 0.24%
47,831
-242
75
$5.33M 0.23%
75,820
+4,720
1 2
3
4 5