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
176
$1.57M 0.06%
+18,822
177
$1.56M 0.06%
25,853
-49
178
$1.56M 0.06%
46,806
-1,507
179
$1.52M 0.06%
15,604
+487
180
$1.51M 0.06%
2,285
-9
181
$1.5M 0.06%
31,950
182
$1.48M 0.06%
33,791
+18,946
183
$1.47M 0.06%
16,314
+4,304
184
$1.45M 0.05%
+3,244
185
$1.41M 0.05%
3,752
+902
186
$1.4M 0.05%
2,755
+39
187
$1.39M 0.05%
16,444
+3
188
$1.38M 0.05%
11,385
-4,824
189
$1.36M 0.05%
12,200
+940
190
$1.32M 0.05%
31,305
+789
191
$1.3M 0.05%
+75,513
192
$1.28M 0.05%
17,082
+57
193
$1.28M 0.05%
24,876
+1,183
194
$1.26M 0.05%
39,174
+5,038
195
$1.24M 0.05%
63,801
+3,028
196
$1.24M 0.05%
7,817
197
$1.23M 0.05%
10,825
198
$1.23M 0.05%
21,131
-101,885
199
$1.21M 0.05%
4,813
-384
200
$1.2M 0.04%
28,270
-1,518
6 7
8
9 10