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
126
$2.46M 0.09%
84,142
+218
127
$2.45M 0.09%
32,133
+135
128
$2.4M 0.09%
10,174
+1,207
129
$2.39M 0.09%
34,181
+664
130
$2.37M 0.09%
39,901
+1,019
131
$2.34M 0.09%
94,158
+45,962
132
$2.33M 0.09%
10,489
+3,960
133
$2.33M 0.09%
10,428
134
$2.31M 0.09%
+94,072
135
$2.28M 0.09%
9,184
+3,552
136
$2.24M 0.08%
+46,078
137
$2.21M 0.08%
8,489
+274
138
$2.21M 0.08%
35,312
-1,853
139
$2.15M 0.08%
42,565
-2,797
140
$2.12M 0.08%
38,200
+1,585
141
$2.11M 0.08%
18,386
-1,225
142
$2.11M 0.08%
57,122
-8,826
143
$2.1M 0.08%
16,555
-3,038
144
$2.05M 0.08%
18,598
-1,397
145
$2.02M 0.08%
1,427
+1
146
$2.01M 0.08%
64,479
+1,240
147
$2.01M 0.08%
105,044
-1,986,761
148
$1.99M 0.07%
24,545
-23,818
149
$1.99M 0.07%
105,735
+1,026
150
$1.96M 0.07%
74,455
+4,575
4 5
6
7 8