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
801
$15.8K ﹤0.01%
20,119
+10,119
802
$11.5K ﹤0.01%
17,663
-2,000
803
$9K ﹤0.01%
667
804
$7.82K ﹤0.01%
10,706
805
$1.91K ﹤0.01%
200
806
– –
-2,598
807
– –
-3,211
808
– –
-18,187
809
– –
-249
810
– –
-3,812
811
– –
-1,050
812
– –
-2,439
813
– –
-1,439
814
– –
-6,530
815
– –
-11,682
816
– –
-8,521
817
– –
-5,173
818
– –
-314
819
– –
-2,452
820
– –
-560
821
– –
-3,067
822
– –
-4,035
823
– –
-2,851
824
– –
-816
825
– –
-6,000
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