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
$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
1
$500M 9.24%
867,033
+40,891
2
$236M 4.35%
614,221
-4,201
3
$165M 3.05%
4,064,672
-107,112
4
$161M 2.96%
810,404
+14,035
5
$129M 2.39%
554,474
+31,805
6
$110M 2.03%
656,610
-30,442
7
$106M 1.95%
336,365
-9,380
8
$94.8M 1.75%
528,862
-10,504
9
$84.3M 1.56%
879,097
+58,415
10
$80.2M 1.48%
308,345
-41,954
11
$73.9M 1.36%
160,580
-2,728
12
$68.9M 1.27%
282,814
-10,069
13
$67.7M 1.25%
239,095
-49,578
14
$67M 1.24%
155,686
+8,398
15
$60.1M 1.11%
104,702
-35,446
16
$57.7M 1.06%
153,606
-19,492
17
$57.2M 1.06%
1,376,082
-90,495
18
$56.5M 1.04%
858,560
+83,459
19
$46.6M 0.86%
142,512
-45,938
20
$46.3M 0.86%
265,432
-3,292
21
$45.2M 0.83%
855,776
+15,187
22
$43.6M 0.81%
1,668,805
+100,900
23
$42M 0.78%
673,520
+14,601
24
$41.1M 0.76%
431,442
-7,176
25
$41M 0.76%
319,979
+8,975
1
2 3 4 5