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
176
$5.67M 0.1%
40,373
+4,203
177
$5.64M 0.1%
40,409
-59
178
$5.63M 0.1%
109,830
-713
179
$5.61M 0.1%
57,559
+1,926
180
$5.58M 0.1%
38,925
+7,476
181
$5.58M 0.1%
46,642
-9,493
182
$5.58M 0.1%
54,475
+40,373
183
$5.57M 0.1%
75,928
+2,551
184
$5.54M 0.1%
33,976
+1,369
185
$5.51M 0.1%
51,908
+243
186
$5.48M 0.1%
78,056
-12,147
187
$5.48M 0.1%
204,405
+3,372
188
$5.37M 0.1%
161,538
-3,011
189
$5.36M 0.1%
21,750
-1,077
190
$5.33M 0.1%
74,933
+30
191
$5.3M 0.1%
34,437
-738
192
$5.12M 0.09%
242,434
-19,591
193
$5.08M 0.09%
67,655
-111
194
$5.08M 0.09%
101,123
+2,046
195
$5.08M 0.09%
113,512
+2,559
196
$5.05M 0.09%
69,515
-9,205
197
$5.02M 0.09%
18,534
+561
198
$4.86M 0.09%
106,705
+735
199
$4.81M 0.09%
55,407
-2,949
200
$4.79M 0.09%
95,032
-69,235
6 7
8
9 10