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
201
$4.78M 0.09%
9,735
-407
202
$4.71M 0.09%
148,062
-4,113
203
$4.68M 0.09%
81,596
-11,920
204
$4.68M 0.09%
30,022
+1,027
205
$4.68M 0.09%
78,954
-523
206
$4.62M 0.09%
196,951
+66,077
207
$4.49M 0.08%
88,554
-2,446
208
$4.49M 0.08%
96,044
-556
209
$4.48M 0.08%
26,359
-522
210
$4.46M 0.08%
143,104
-22,889
211
$4.43M 0.08%
37,899
+67
212
$4.32M 0.08%
149,350
-21,781
213
$4.25M 0.08%
16,955
-146
214
$4.24M 0.08%
29,859
+405
215
$4.21M 0.08%
52,379
-21,232
216
$4.15M 0.08%
6
217
$4.12M 0.08%
71,852
-1,417
218
$4.06M 0.08%
97,293
+4,164
219
$4.03M 0.07%
136,991
-6,023
220
$3.99M 0.07%
36,075
-2,733
221
$3.93M 0.07%
244,933
-3,267
222
$3.92M 0.07%
63,713
-387
223
$3.91M 0.07%
73,094
+61,984
224
$3.89M 0.07%
21,381
-9
225
$3.84M 0.07%
62,824
+14,447
7 8
9
10 11