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
$2.67B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
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
1
$291M 10.91%
610,158
+280,653
2
$180M 6.76%
580,403
+41,337
3
$160M 5.99%
4,545,279
-52,023
4
$110M 4.14%
761,901
-48,835
5
$95.3M 3.57%
558,992
+65,502
6
$88.7M 3.32%
338,134
-8,451
7
$74.6M 2.79%
472,930
+8,401
8
$71.3M 2.67%
324,766
-9,591
9
$61.3M 2.29%
282,429
-273
10
$61.2M 2.29%
1,631,552
+44,148
11
$55.8M 2.09%
620,867
+55,248
12
$52.7M 1.97%
173,721
-6,563
13
$47.6M 1.78%
133,445
+113,083
14
$47.4M 1.77%
245,977
+5,452
15
$42.7M 1.6%
285,494
-12,741
16
$31.6M 1.18%
659,963
-1,167,089
17
$29.8M 1.12%
298,841
-103,786
18
$28.5M 1.07%
493,053
+104,271
19
$26.1M 0.98%
320,287
+2,986
20
$25.5M 0.96%
93,202
-1,912
21
$24.1M 0.9%
101,722
+11,215
22
$23.5M 0.88%
210,128
+108,735
23
$23.2M 0.87%
61,788
+6,899
24
$23M 0.86%
48,357
+1,016
25
$22.9M 0.86%
222,160
-21,841
1
2 3 4 5