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
126
$2.21M 0.1%
15,999
+883
127
$2.18M 0.1%
19,963
+603
128
$2.14M 0.09%
19,330
-664
129
$2.02M 0.09%
16,984
-47
130
$1.99M 0.09%
+64,217
131
$1.98M 0.09%
40,479
+16,147
132
$1.95M 0.09%
+41,145
133
$1.91M 0.08%
39,479
+874
134
$1.82M 0.08%
104,478
+8,871
135
$1.79M 0.08%
31,909
+262
136
$1.78M 0.08%
+80,094
137
$1.78M 0.08%
7,243
+2,563
138
$1.78M 0.08%
8,587
+7,033
139
$1.78M 0.08%
13,295
+1,015
140
$1.76M 0.08%
19,850
+1,636
141
$1.74M 0.08%
39,518
+11,266
142
$1.71M 0.08%
8,111
+7
143
$1.69M 0.07%
63,192
+292
144
$1.68M 0.07%
42,541
-2,295
145
$1.68M 0.07%
6,407
+220
146
$1.65M 0.07%
49,484
-395
147
$1.63M 0.07%
15,509
148
$1.62M 0.07%
30,951
+2,013
149
$1.61M 0.07%
17,955
+400
150
$1.6M 0.07%
32,731
-701
4 5
6
7 8