WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
1
$153M 6.73%
4,686,820
-137,445
2
$148M 6.5%
523,477
-1,048
3
$122M 5.37%
274,709
+34,923
4
$117M 5.14%
846,832
-691
5
$86.2M 3.78%
1,866,531
-59,036
6
$85.9M 3.77%
352,261
-11,122
7
$76.1M 3.34%
468,404
+89,775
8
$71.4M 3.13%
347,106
-19,013
9
$67.7M 2.97%
452,309
+86,264
10
$57M 2.5%
282,837
-5,748
11
$50.9M 2.23%
509,989
-126,839
12
$50.8M 2.23%
1,478,355
-30,495
13
$50.8M 2.23%
184,485
-5,190
14
$47.3M 2.08%
332,925
-15,056
15
$41.3M 1.81%
2,217,930
-140,335
16
$41.2M 1.81%
212,148
+35,510
17
$40.2M 1.76%
518,287
+171,527
18
$24.8M 1.09%
260,625
-18,201
19
$24.4M 1.07%
95,916
-5,979
20
$24.4M 1.07%
960,545
+4,116
21
$23.9M 1.05%
+515,149
22
$23.1M 1.01%
+307,030
23
$22.3M 0.98%
141,511
-2,960
24
$21.7M 0.95%
215,442
-34,455
25
$19.5M 0.86%
88,653
+28,486
1
2 3 4 5