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
$2.67B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$40.3M
3
+$12.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.36%
63,180
+303
52
$9.32M 0.35%
369,753
-11,970
53
$8.93M 0.33%
85,466
-749
54
$8.72M 0.33%
212,283
-26,783
55
$8.41M 0.32%
207,779
+8,959
56
$8.02M 0.3%
148,973
+1,616
57
$7.82M 0.29%
139,165
-9,436
58
$7.76M 0.29%
45,645
+4,935
59
$7.7M 0.29%
77,602
+6,019
60
$7.7M 0.29%
300,123
+27,244
61
$7.6M 0.28%
299,583
+22,860
62
$7.23M 0.27%
68,663
-3,200
63
$7.13M 0.27%
51,447
+602
64
$7M 0.26%
331,334
+6,084
65
$6.98M 0.26%
11,975
+891
66
$6.59M 0.25%
65,941
+9,575
67
$6.47M 0.24%
128,055
-12,187
68
$6.44M 0.24%
191,231
-2,673
69
$6.3M 0.24%
127,140
+8,740
70
$6.15M 0.23%
15,942
+11,239
71
$6.12M 0.23%
79,102
-37,103
72
$6.08M 0.23%
26,114
+59
73
$5.94M 0.22%
31,703
+6,160
74
$5.91M 0.22%
22,690
+8,140
75
$5.71M 0.21%
23,611
-1,147
1 2
3
4 5