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
101
$11.6M 0.21%
108,650
+16,480
102
$11.6M 0.21%
84,935
-284
103
$11.5M 0.21%
12,990
+1,525
104
$11.5M 0.21%
91,446
+1,216
105
$11.4M 0.21%
144,966
+3,318
106
$11.4M 0.21%
78,091
+10,173
107
$11.4M 0.21%
56,266
-4,075
108
$11.4M 0.21%
52,033
+7,131
109
$11.4M 0.21%
65,412
+4,517
110
$11.3M 0.21%
460,142
+11,932
111
$11.1M 0.21%
97,792
-668
112
$10.7M 0.2%
59,826
+1,516
113
$10.7M 0.2%
39,380
-577
114
$10.5M 0.19%
33,022
+4,411
115
$10.4M 0.19%
189,913
-25,130
116
$10.4M 0.19%
197,866
+496
117
$10.4M 0.19%
86,663
+2,499
118
$10.1M 0.19%
97,449
+14,108
119
$9.88M 0.18%
152,101
-19,742
120
$9.83M 0.18%
65,402
+8,191
121
$9.77M 0.18%
211,676
+1,662
122
$9.74M 0.18%
186,897
-2,019
123
$9.71M 0.18%
16,968
-74
124
$9.66M 0.18%
98,789
+6
125
$9.53M 0.18%
122,044
-3,829
3 4
5
6 7