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
726
$248K ﹤0.01%
+11,509
727
$248K ﹤0.01%
1,440
-5
728
$247K ﹤0.01%
3,080
+4
729
$245K ﹤0.01%
+11,201
730
$244K ﹤0.01%
1,929
-191
731
$243K ﹤0.01%
1,350
732
$243K ﹤0.01%
1,917
+247
733
$243K ﹤0.01%
4,116
+239
734
$239K ﹤0.01%
10,327
-510
735
$237K ﹤0.01%
+4,757
736
$237K ﹤0.01%
1,956
+90
737
$237K ﹤0.01%
1,118
738
$236K ﹤0.01%
1,266
-49
739
$236K ﹤0.01%
+8,394
740
$236K ﹤0.01%
3,140
-280
741
$236K ﹤0.01%
1,778
-702
742
$233K ﹤0.01%
1,797
+26
743
$232K ﹤0.01%
8,588
+58
744
$231K ﹤0.01%
5,793
-200
745
$231K ﹤0.01%
6,250
746
$231K ﹤0.01%
+2,977
747
$231K ﹤0.01%
+4,503
748
$230K ﹤0.01%
921
-8
749
$227K ﹤0.01%
1,802
-100
750
$227K ﹤0.01%
2,346
-123
28 29
30
31 32