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
101
$3.35M 0.15%
132,552
-4,449
102
$3.34M 0.15%
55,491
+10,288
103
$3.29M 0.14%
73,182
104
$3.28M 0.14%
13,806
+10,047
105
$3.17M 0.14%
47,029
+5,922
106
$3.13M 0.14%
41,401
+13,779
107
$3.1M 0.14%
31,923
-4,568
108
$3.04M 0.13%
40,442
+29,047
109
$3.01M 0.13%
9,758
+126
110
$2.96M 0.13%
15,974
+6,595
111
$2.72M 0.12%
+38,952
112
$2.67M 0.12%
55,525
+45,315
113
$2.62M 0.12%
57,711
114
$2.62M 0.11%
124,012
+20,000
115
$2.49M 0.11%
61,600
-14,450
116
$2.48M 0.11%
20,494
+7,899
117
$2.44M 0.11%
24,513
+6,104
118
$2.42M 0.11%
38,532
+29,777
119
$2.36M 0.1%
32,337
+331
120
$2.35M 0.1%
147,520
-5,718
121
$2.35M 0.1%
47,583
-4,103
122
$2.31M 0.1%
92,387
+27,361
123
$2.25M 0.1%
4,681
+121
124
$2.24M 0.1%
42,760
+5,335
125
$2.23M 0.1%
12,791
+10,511
3 4
5
6 7