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
51
$1.72M 0.16%
10,757
+2,845
52
$1.69M 0.16%
18,296
-940
53
$1.59M 0.15%
3,874
-11
54
$1.58M 0.15%
55,152
-13,276
55
$1.56M 0.14%
8,831
+710
56
$1.54M 0.14%
13,126
-339
57
$1.52M 0.14%
10,968
-763
58
$1.43M 0.13%
27,588
-5,662
59
$1.4M 0.13%
8,143
+906
60
$1.4M 0.13%
59,574
61
$1.39M 0.13%
65,443
+23,270
62
$1.36M 0.13%
45,541
-1,500
63
$1.32M 0.12%
12,348
+205
64
$1.3M 0.12%
24,611
+225
65
$1.29M 0.12%
9,300
+1,960
66
$1.28M 0.12%
62,232
+29
67
$1.2M 0.11%
238,120
+177,720
68
$1.18M 0.11%
20,677
+2,310
69
$1.14M 0.1%
8,240
+940
70
$1.02M 0.09%
4,000
71
$1.01M 0.09%
9,935
+19
72
$963K 0.09%
19,326
+1,368
73
$920K 0.08%
4,484
74
$890K 0.08%
1,634
+240
75
$857K 0.08%
11,955
-1,610
1 2
3
4 5