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
776
$200K ﹤0.01%
11,131
777
$199K ﹤0.01%
17,152
778
$192K ﹤0.01%
32,333
+28
779
$172K ﹤0.01%
16,320
780
$170K ﹤0.01%
20,653
-290
781
$163K ﹤0.01%
25,678
782
$159K ﹤0.01%
43,316
783
$157K ﹤0.01%
14,495
-2,652
784
$154K ﹤0.01%
14,343
+6
785
$152K ﹤0.01%
31,163
786
$150K ﹤0.01%
12,666
-1,002
787
$150K ﹤0.01%
19,713
788
$148K ﹤0.01%
12,600
-200
789
$148K ﹤0.01%
+10,836
790
$132K ﹤0.01%
15,298
791
$126K ﹤0.01%
19,174
792
$125K ﹤0.01%
18,755
793
$107K ﹤0.01%
10,251
-166
794
$97.8K ﹤0.01%
12,866
-3,800
795
$46.3K ﹤0.01%
26,000
796
$37.5K ﹤0.01%
943
-60
797
$27.9K ﹤0.01%
+1,464
798
$27.3K ﹤0.01%
+1,120
799
$24.3K ﹤0.01%
10,757
-1,000
800
$16.5K ﹤0.01%
17,058
-2,942
30 31
32
33 34