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
51
$19.5M 0.36%
98,957
-1,925
52
$19.4M 0.36%
165,538
-1,727
53
$18.9M 0.35%
108,860
+10,850
54
$18.5M 0.34%
398,975
+58,498
55
$18.2M 0.34%
92,311
+5,893
56
$18.2M 0.34%
269,525
-4,344
57
$18.1M 0.33%
111,469
-12,783
58
$18M 0.33%
82,234
+2,625
59
$17.9M 0.33%
686,840
+13,016
60
$17.7M 0.33%
164,467
-16,800
61
$16.7M 0.31%
328,615
-1,985
62
$16.5M 0.3%
545,248
+363
63
$16M 0.3%
198,479
+18,450
64
$15.8M 0.29%
289,765
+9,020
65
$15.5M 0.29%
613,653
-6,894
66
$15.4M 0.28%
17,340
+36
67
$15.3M 0.28%
321,220
-15,298
68
$15.1M 0.28%
140,592
+28,104
69
$15M 0.28%
166,869
+6,044
70
$15M 0.28%
398,645
+16,447
71
$14.8M 0.27%
248,349
-55,972
72
$14.7M 0.27%
248,154
+1,180
73
$14.5M 0.27%
173,871
-2,332
74
$14.3M 0.26%
280,701
+20,615
75
$14.1M 0.26%
67,766
+9,734
1 2
3
4 5