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
$2.28B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.1M
3
+$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.3M

Top Sells

1
+$12.7M
2
+$5.43M
3
+$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.32M 0.23%
+258,562
77
$5.32M 0.23%
84,887
-629
78
$5.03M 0.22%
75,797
-1,524
79
$4.64M 0.2%
126,588
+91,007
80
$4.59M 0.2%
108,520
+6,560
81
$4.56M 0.2%
+166,731
82
$4.55M 0.2%
47,403
-85
83
$4.48M 0.2%
+103,775
84
$4.18M 0.18%
34,894
+5,598
85
$4.14M 0.18%
26,297
+2,637
86
$3.91M 0.17%
19,671
+6,420
87
$3.84M 0.17%
15,604
-453
88
$3.78M 0.17%
+79,316
89
$3.74M 0.16%
48,569
-826
90
$3.66M 0.16%
16,215
-1,185
91
$3.63M 0.16%
7,736
-4,991
92
$3.55M 0.16%
26,368
+2,987
93
$3.52M 0.15%
24,197
-15,682
94
$3.5M 0.15%
23,048
+16,368
95
$3.48M 0.15%
150,816
-11,138
96
$3.47M 0.15%
+62,656
97
$3.46M 0.15%
20,932
+4,453
98
$3.45M 0.15%
41,273
+38,401
99
$3.42M 0.15%
+66,858
100
$3.39M 0.15%
+41,810
2 3
4
5 6