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
76
$14M 0.26%
293,134
-19,930
77
$14M 0.26%
105,533
-14
78
$13.9M 0.26%
83,538
-874
79
$13.7M 0.25%
32,847
+3,546
80
$13.5M 0.25%
113,126
+7,485
81
$13.5M 0.25%
133,379
-5,429
82
$13.4M 0.25%
398,544
+36,768
83
$13.4M 0.25%
651,348
-43,114
84
$13.3M 0.25%
78,342
+2,056
85
$12.9M 0.24%
144,880
+222
86
$12.9M 0.24%
77,115
+3,661
87
$12.9M 0.24%
46,760
-1,025
88
$12.6M 0.23%
+247,359
89
$12.5M 0.23%
115,183
-13,088
90
$12.5M 0.23%
20,177
+1,442
91
$12.4M 0.23%
312,028
-4,203
92
$12.3M 0.23%
72,330
+829
93
$12.3M 0.23%
444,309
-33,924
94
$11.9M 0.22%
657,504
-3,987
95
$11.9M 0.22%
167,925
+106
96
$11.8M 0.22%
182,773
-10,346
97
$11.7M 0.22%
186,470
+3,852
98
$11.7M 0.22%
145,255
-4,028
99
$11.7M 0.22%
32,057
+4,152
100
$11.6M 0.21%
141,268
+11,023
2 3
4
5 6