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
101
$3.55M 0.13%
152,424
-3,036
102
$3.5M 0.13%
121,703
-2,700
103
$3.49M 0.13%
64,757
-643
104
$3.49M 0.13%
+58,421
105
$3.48M 0.13%
+7,594
106
$3.46M 0.13%
73,093
107
$3.41M 0.13%
9,723
-53
108
$3.39M 0.13%
31,305
-1,490
109
$3.24M 0.12%
126,812
-4,504
110
$3.17M 0.12%
63,055
+6,209
111
$3.11M 0.12%
19,009
-683
112
$3.07M 0.12%
57,061
-650
113
$3.07M 0.12%
+222,531
114
$3.05M 0.11%
73,418
+8,520
115
$3.04M 0.11%
44,633
+104
116
$2.95M 0.11%
56,867
+46
117
$2.86M 0.11%
40,632
-388
118
$2.78M 0.1%
54,949
+8,196
119
$2.76M 0.1%
38,245
+46
120
$2.73M 0.1%
51,996
+17,586
121
$2.7M 0.1%
49,100
-114,996
122
$2.63M 0.1%
7,433
+2,448
123
$2.61M 0.1%
33,757
-4,703
124
$2.53M 0.09%
+55,457
125
$2.46M 0.09%
31,691
-578
3 4
5
6 7