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
751
$226K ﹤0.01%
1,244
-965
752
$226K ﹤0.01%
244
-35
753
$225K ﹤0.01%
21,523
-5,385
754
$225K ﹤0.01%
2,277
+129
755
$223K ﹤0.01%
+3,226
756
$220K ﹤0.01%
+2,327
757
$219K ﹤0.01%
2,213
-96
758
$219K ﹤0.01%
13,185
759
$219K ﹤0.01%
+5,397
760
$217K ﹤0.01%
8,750
761
$216K ﹤0.01%
+1,928
762
$215K ﹤0.01%
10,488
763
$215K ﹤0.01%
4,468
-2,180
764
$215K ﹤0.01%
821
-200
765
$210K ﹤0.01%
+1,593
766
$209K ﹤0.01%
3,705
-11,690
767
$208K ﹤0.01%
2,466
-170
768
$206K ﹤0.01%
21,500
-1,000
769
$206K ﹤0.01%
+4,782
770
$206K ﹤0.01%
+2,152
771
$206K ﹤0.01%
+1,484
772
$205K ﹤0.01%
2,947
-381
773
$204K ﹤0.01%
3,491
-610
774
$204K ﹤0.01%
+4,285
775
$203K ﹤0.01%
8,662
-194
29 30
31
32 33