WA

Waverly Advisors Portfolio holdings

AUM $9.11B
This Quarter Return
-21.57%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$14.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$4.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.66M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.68M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M

Sector Composition

1 Technology 1.73%
2 Financials 1.45%
3 Industrials 0.73%
4 Consumer Staples 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$3.6M 0.61%
31,485
-20,862
-40% -$2.39M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.38M 0.57%
38,066
+4,208
+12% +$374K
SFBS icon
28
ServisFirst Bancshares
SFBS
$4.77B
$3.03M 0.51%
103,268
-3,244
-3% -$95.1K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$2.92M 0.49%
22,160
+157
+0.7% +$20.7K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.91M 0.49%
19,371
+2,289
+13% +$344K
PXF icon
31
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.82M 0.48%
93,066
-3,451
-4% -$105K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$2.67M 0.45%
64,447
-14,960
-19% -$619K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.35M 0.4%
49,573
-6,442
-12% -$306K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 0.39%
20,373
-1,685
-8% -$190K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.02M 0.34%
20,382
-13,329
-40% -$1.32M
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.97M 0.33%
24,046
-11,191
-32% -$918K
SCHR icon
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.96M 0.33%
33,326
+493
+2% +$29K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.92M 0.32%
12,177
+770
+7% +$121K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$1.9M 0.32%
35,470
-64,080
-64% -$3.43M
VMC icon
40
Vulcan Materials
VMC
$38.1B
$1.69M 0.28%
15,593
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$1.59M 0.27%
13,757
-979
-7% -$113K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.52M 0.26%
30,554
+5,188
+20% +$259K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.32M 0.22%
20,561
-64,291
-76% -$4.12M
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.29M 0.22%
62,900
– –
GPN icon
45
Global Payments
GPN
$21B
$1.27M 0.21%
8,789
+24
+0.3% +$3.46K
KO icon
46
Coca-Cola
KO
$297B
$1.26M 0.21%
28,364
+1,562
+6% +$69.1K
BA icon
47
Boeing
BA
$176B
$1.24M 0.21%
8,320
+851
+11% +$127K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.19M 0.2%
32,386
+70
+0.2% +$2.57K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.18M 0.2%
33,102
-62,528
-65% -$2.23M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.2%
33,853
-13,220
-28% -$451K
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