WA

Waverly Advisors Portfolio holdings

AUM $9.11B
This Quarter Return
+12.22%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$4.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
51
Reduced
40
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$3.91M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$760K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$809K
5
IWM icon
iShares Russell 2000 ETF
IWM
$396K

Sector Composition

1 Financials 1.39%
2 Technology 1.16%
3 Consumer Staples 0.53%
4 Healthcare 0.52%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.59M 0.71%
88,749
+452
+0.5% +$23.4K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.15M 0.64%
79,964
+43
+0.1% +$2.23K
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.02M 0.62%
99,145
-4,076
-4% -$165K
AAPL icon
29
Apple
AAPL
$3.45T
$3.91M 0.6%
+20,558
New +$3.91M
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$3.71M 0.57%
23,055
+91
+0.4% +$14.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 0.54%
12,365
-16,085
-57% -$4.54M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.41M 0.53%
26,481
+1,132
+4% +$146K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$3.15M 0.49%
21,746
+1,021
+5% +$148K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.08M 0.48%
68,794
+8,566
+14% +$383K
SFBS icon
35
ServisFirst Bancshares
SFBS
$4.81B
$2.79M 0.43%
82,581
+43
+0.1% +$1.45K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.61M 0.4%
14,494
+278
+2% +$50K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$2.52M 0.39%
22,679
-1,890
-8% -$210K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$2.31M 0.36%
15,123
+850
+6% +$130K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.31M 0.36%
43,059
+5,381
+14% +$288K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.18M 0.34%
80,112
-7,136
-8% -$194K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.33%
49,818
-5,080
-9% -$218K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.02M 0.31%
14,904
-1,128
-7% -$153K
VMC icon
43
Vulcan Materials
VMC
$38.5B
$1.97M 0.3%
16,632
– –
RBNC
44
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.85M 0.29%
82,662
– –
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.74M 0.27%
62,900
– –
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.7M 0.26%
31,585
-86
-0.3% -$4.63K
SO icon
47
Southern Company
SO
$102B
$1.65M 0.26%
31,912
+734
+2% +$37.9K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.46M 0.23%
14,386
+1,168
+9% +$119K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.41M 0.22%
36,999
+2,485
+7% +$94.6K
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.32M 0.2%
11,179
-1,063
-9% -$125K
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