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
201
$811K 0.04%
17,902
+203
202
$809K 0.04%
5,019
+2,513
203
$804K 0.04%
3,808
+2,347
204
$785K 0.03%
+25,770
205
$771K 0.03%
6,476
+109
206
$763K 0.03%
7,816
+1,201
207
$755K 0.03%
14,183
-439
208
$746K 0.03%
+18,602
209
$718K 0.03%
3,266
+1,014
210
$714K 0.03%
10,974
+44
211
$687K 0.03%
19,505
-78
212
$687K 0.03%
9,239
-73,054
213
$685K 0.03%
18,406
+1,784
214
$683K 0.03%
7,552
+3,194
215
$677K 0.03%
+26,196
216
$674K 0.03%
15,780
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217
$665K 0.03%
+14,341
218
$660K 0.03%
9,046
+1,026
219
$660K 0.03%
7,526
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220
$649K 0.03%
3,017
+324
221
$648K 0.03%
+9,715
222
$640K 0.03%
5,645
-267
223
$634K 0.03%
1,435
+387
224
$604K 0.03%
6,163
+477
225
$602K 0.03%
9,407
-9,806
7 8
9
10 11