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
$2.67B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$40.3M
3
+$12.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M

Top Sells

1
+$55.9M
2
+$37.9M
3
+$10.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.67M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.32M

Sector Composition

1 Financials 4.75%
2 Technology 4.16%
3 Healthcare 2.11%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.21%
266,548
+8,254
77
$5.5M 0.21%
79,650
+237
78
$5.49M 0.21%
28,507
+6,591
79
$5.45M 0.2%
39,038
+343
80
$5.26M 0.2%
74,983
-7,310
81
$5.11M 0.19%
9,710
+4,622
82
$4.95M 0.19%
76,212
+843
83
$4.93M 0.18%
31,828
+2,290
84
$4.87M 0.18%
47,898
+3,337
85
$4.86M 0.18%
96,515
-172,241
86
$4.79M 0.18%
102,720
+1,637
87
$4.57M 0.17%
30,648
-4,744
88
$4.54M 0.17%
+187,306
89
$4.53M 0.17%
32,168
+9,241
90
$4.48M 0.17%
156,582
-12,662
91
$4.25M 0.16%
19,937
+20
92
$4.24M 0.16%
24,970
-974
93
$3.93M 0.15%
26,828
+1,241
94
$3.78M 0.14%
77,992
-899
95
$3.75M 0.14%
16,508
+295
96
$3.74M 0.14%
36,366
+2,512
97
$3.65M 0.14%
+31,162
98
$3.63M 0.14%
124,012
99
$3.6M 0.13%
33,040
-21,889
100
$3.6M 0.13%
214,479
-30,216
2 3
4
5 6