WA

Waverly Advisors Portfolio holdings

AUM $9.11B
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$39.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
110
Reduced
118
Closed
19

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.8M
2
VUG icon
Vanguard Growth ETF
VUG
$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.19M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$8.06M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.86M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.2M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
$12.5M
3
GWW icon
W.W. Grainger
GWW
$6.89M
4
FLO icon
Flowers Foods
FLO
$6.39M
5
GPC icon
Genuine Parts
GPC
$3.34M

Sector Composition

1 Technology 2.97%
2 Financials 2.05%
3 Healthcare 1.59%
4 Consumer Discretionary 1.2%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$12.3M 0.64%
60,167
-188
-0.3% -$38.4K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12M 0.63%
227,499
-6,007
-3% -$318K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.9M 0.62%
86,549
-2,738
-3% -$375K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$11.5M 0.6%
64,419
-1,894
-3% -$338K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
$10.6M 0.55%
146,968
-788
-0.5% -$56.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.5M 0.55%
261,090
-3,030
-1% -$122K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$10.4M 0.54%
174,954
+3,913
+2% +$233K
MSFT icon
33
Microsoft
MSFT
$3.76T
$10.4M 0.54%
36,065
+751
+2% +$217K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$10.3M 0.54%
27,460
-28
-0.1% -$10.5K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$10M 0.52%
139,995
-1,829
-1% -$131K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$9.49M 0.5%
88,060
-11,152
-11% -$1.2M
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$9.42M 0.49%
188,245
-571
-0.3% -$28.6K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.84M 0.46%
97,097
-15,900
-14% -$1.45M
GPC icon
39
Genuine Parts
GPC
$19B
$8.66M 0.45%
51,734
-19,992
-28% -$3.34M
SFBS icon
40
ServisFirst Bancshares
SFBS
$4.77B
$8.55M 0.45%
156,543
+1,825
+1% +$99.7K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.17M 0.43%
162,585
-29,664
-15% -$1.49M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$8.1M 0.42%
107,178
-11,102
-9% -$839K
BILS icon
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$8.06M 0.42%
+80,916
New +$8.06M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.9M 0.41%
107,977
+8,912
+9% +$652K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.72M 0.4%
131,961
-15,884
-11% -$930K
SMIG icon
46
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$7.6M 0.4%
+326,820
New +$7.6M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.15M 0.37%
143,124
+7,875
+6% +$394K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.08M 0.37%
71,080
-13,277
-16% -$1.32M
T icon
49
AT&T
T
$208B
$6.99M 0.37%
363,346
+278,464
+328% +$5.36M
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.51M 0.34%
30,061
-778
-3% -$168K
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