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
176
$1.08M 0.05%
16,436
+13
177
$1.06M 0.05%
+24,339
178
$1.06M 0.05%
34,418
-202
179
$1.04M 0.05%
9,421
+5,073
180
$1.04M 0.05%
6,284
-751
181
$1.04M 0.05%
+2
182
$1.03M 0.05%
172,205
183
$1.01M 0.04%
+2,092
184
$1M 0.04%
19,416
+12,074
185
$999K 0.04%
11,187
+946
186
$994K 0.04%
1,847
+743
187
$977K 0.04%
4,000
188
$975K 0.04%
19,826
-216
189
$944K 0.04%
2,928
+131
190
$922K 0.04%
3,213
+139
191
$905K 0.04%
10,430
+390
192
$905K 0.04%
11,563
193
$893K 0.04%
2,596
+19
194
$888K 0.04%
14,275
+625
195
$887K 0.04%
11,559
+13
196
$878K 0.04%
9,192
+5,000
197
$869K 0.04%
4,829
+254
198
$859K 0.04%
4,148
+1,401
199
$855K 0.04%
2,109
+1,156
200
$853K 0.04%
10,545
+1,861
6 7
8
9 10