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
151
$1.58M 0.07%
+16,548
152
$1.5M 0.07%
+48,313
153
$1.47M 0.06%
+31,950
154
$1.46M 0.06%
+25,464
155
$1.43M 0.06%
6,335
+38
156
$1.42M 0.06%
17,052
+13,809
157
$1.41M 0.06%
+33,709
158
$1.37M 0.06%
4,574
+565
159
$1.34M 0.06%
44,288
+4,723
160
$1.34M 0.06%
6,566
+4,189
161
$1.34M 0.06%
4,476
+6
162
$1.3M 0.06%
57,357
-717
163
$1.27M 0.06%
5,222
+168
164
$1.25M 0.05%
5,640
+4,524
165
$1.25M 0.05%
+30,189
166
$1.24M 0.05%
67,382
+779
167
$1.21M 0.05%
17,116
+4,309
168
$1.2M 0.05%
12,206
+469
169
$1.2M 0.05%
7,817
170
$1.19M 0.05%
23,664
+2,274
171
$1.18M 0.05%
34,675
+4,825
172
$1.17M 0.05%
47,618
-5,494
173
$1.13M 0.05%
10,505
-223
174
$1.11M 0.05%
62,301
-1,586
175
$1.1M 0.05%
2,102
+99
5 6
7
8 9