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
126
$9.52M 0.18%
140,577
-8,181
127
$9.39M 0.17%
80,057
-5,540
128
$9.35M 0.17%
393,428
+24,504
129
$9.34M 0.17%
33,740
-3,463
130
$9.33M 0.17%
35,361
+1,106
131
$9.31M 0.17%
35,580
-2,403
132
$9.25M 0.17%
146,882
+215
133
$9.18M 0.17%
140,636
-564
134
$9.14M 0.17%
93,765
+16,519
135
$9.12M 0.17%
61,926
-4,590
136
$8.95M 0.17%
97,314
+6,317
137
$8.79M 0.16%
317,440
+4,796
138
$8.65M 0.16%
296,386
-16,985
139
$8.62M 0.16%
217,319
+19,222
140
$8.48M 0.16%
9,551
+1,711
141
$8.48M 0.16%
26,311
+2,699
142
$8.36M 0.15%
157,027
+4,380
143
$8.35M 0.15%
73,213
-4,477
144
$8.32M 0.15%
27,313
+1,503
145
$8.31M 0.15%
378,933
+4,163
146
$8.25M 0.15%
34,792
-1,192
147
$8.01M 0.15%
56,309
+4,032
148
$8M 0.15%
36,182
-1,105
149
$7.93M 0.15%
29,642
+1,402
150
$7.88M 0.15%
80,351
+30,257
4 5
6
7 8