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
151
$1.95M 0.07%
6,606
-1,313
152
$1.95M 0.07%
7,111
+598
153
$1.94M 0.07%
20,684
+1,700
154
$1.85M 0.07%
35,563
-5,471
155
$1.84M 0.07%
31,747
-2,442
156
$1.82M 0.07%
8,691
-126
157
$1.82M 0.07%
38,279
+1,227
158
$1.82M 0.07%
78,755
-58
159
$1.81M 0.07%
+21,876
160
$1.81M 0.07%
36,776
+20,705
161
$1.8M 0.07%
6,235
-297
162
$1.79M 0.07%
96,576
+75,501
163
$1.77M 0.07%
25,697
+21,873
164
$1.75M 0.07%
38,567
-1,897
165
$1.74M 0.07%
17,962
-3,175
166
$1.72M 0.06%
34,891
+17,115
167
$1.71M 0.06%
62,977
-215
168
$1.69M 0.06%
32,326
-5,757
169
$1.69M 0.06%
6,871
+169
170
$1.66M 0.06%
41,390
-1,054
171
$1.65M 0.06%
6,840
-738
172
$1.64M 0.06%
5,526
+569
173
$1.64M 0.06%
16,906
+686
174
$1.62M 0.06%
15,509
175
$1.62M 0.06%
18,279
+282
5 6
7
8 9