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
151
$7.42M 0.14%
32,881
-609
152
$7.2M 0.13%
146,801
+9,907
153
$7.09M 0.13%
232,904
-4,182
154
$7.07M 0.13%
12,089
-464
155
$6.98M 0.13%
60,520
+3,941
156
$6.87M 0.13%
303,936
+2,610
157
$6.77M 0.13%
81,399
-44,105
158
$6.71M 0.12%
38,900
-220
159
$6.66M 0.12%
223,688
-13,360
160
$6.66M 0.12%
302,734
-7,148
161
$6.62M 0.12%
307,746
+1,288
162
$6.47M 0.12%
125,508
+60,615
163
$6.38M 0.12%
142,005
+6,617
164
$6.37M 0.12%
134,021
+7,878
165
$6.2M 0.11%
162,738
+8,196
166
$6.15M 0.11%
65,006
+4,110
167
$6.04M 0.11%
122,142
+22,769
168
$5.98M 0.11%
194,130
+7,341
169
$5.91M 0.11%
43,613
+974
170
$5.89M 0.11%
46,763
-3,752
171
$5.89M 0.11%
206,929
-3,400
172
$5.86M 0.11%
141,858
+2,350
173
$5.73M 0.11%
194,769
+3,069
174
$5.69M 0.11%
14,551
-59
175
$5.68M 0.11%
255,250
+38,883
5 6
7
8 9