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
$1.08B
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.67M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Top Sells

1
+$13.1M
2
+$3.36M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$928K

Sector Composition

1 Technology 2.38%
2 Financials 2%
3 Healthcare 0.86%
4 Industrials 0.86%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.59%
87,780
-12,711
27
$6.34M 0.59%
28,681
-4,498
28
$6.02M 0.56%
37,276
-583
29
$5.99M 0.55%
21,163
+1,162
30
$4.76M 0.44%
18,030
-1,939
31
$4.76M 0.44%
19,484
-225
32
$4.3M 0.4%
156,606
-30,676
33
$4.26M 0.39%
14,561
+931
34
$4.25M 0.39%
59,233
+620
35
$4.19M 0.39%
9,388
-185
36
$3.89M 0.36%
68,523
+2,123
37
$3.62M 0.33%
74,543
-700
38
$2.97M 0.27%
15,631
+324
39
$2.79M 0.26%
56,961
40
$2.71M 0.25%
33,256
-159
41
$2.66M 0.25%
8,019
+224
42
$2.59M 0.24%
11,602
-457
43
$2.17M 0.2%
33,093
+4,165
44
$2.11M 0.19%
12,820
+600
45
$2M 0.18%
62,900
46
$1.98M 0.18%
43,332
+1,161
47
$1.92M 0.18%
24,869
+17
48
$1.83M 0.17%
6,372
-73
49
$1.83M 0.17%
7,816
+259
50
$1.75M 0.16%
16,574
+964
1
2
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