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
201
$1.18M 0.04%
2,228
-5
202
$1.18M 0.04%
4,000
203
$1.17M 0.04%
8,118
-8,932
204
$1.17M 0.04%
11,798
205
$1.13M 0.04%
2,399
+1,146
206
$1.13M 0.04%
6,278
-102
207
$1.12M 0.04%
22,614
-7,448
208
$1.11M 0.04%
33,816
209
$1.1M 0.04%
31,458
-250
210
$1.09M 0.04%
4,129
+471
211
$1.09M 0.04%
2
212
$1.08M 0.04%
16,725
-1,586
213
$1.08M 0.04%
1,976
-108
214
$1.07M 0.04%
68,582
215
$1.04M 0.04%
22,556
-491
216
$1.04M 0.04%
21,290
+14,140
217
$1.04M 0.04%
15,669
-2,133
218
$1.04M 0.04%
4,444
+915
219
$1.01M 0.04%
20,295
+5,545
220
$1.01M 0.04%
6,416
-39
221
$991K 0.04%
+23,490
222
$981K 0.04%
14,705
+5
223
$975K 0.04%
11,563
224
$972K 0.04%
11,388
+5,911
225
$969K 0.04%
2,424
7 8
9
10 11