WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Return 14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
Cap. Flow
+$270M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$414M
$8.08M 0.35%
+156,466
New +$8.08M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.77M 0.34%
150,703
+7,579
+5% +$391K
BILS icon
53
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.76M 0.34%
78,013
-2,903
-4% -$289K
SMIG icon
54
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$7.76M 0.34%
322,861
-3,959
-1% -$95.1K
QMOM icon
55
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$7.75M 0.34%
+166,857
New +$7.75M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.72M 0.34%
78,822
+7,742
+11% +$758K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.14M 0.31%
123,607
-8,354
-6% -$482K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$7.11M 0.31%
72,659
+19,003
+35% +$1.86M
GPC icon
59
Genuine Parts
GPC
$19.6B
$7.08M 0.31%
41,864
-9,870
-19% -$1.67M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.92M 0.3%
20,296
+5,494
+37% +$1.87M
HD icon
61
Home Depot
HD
$410B
$6.9M 0.3%
22,217
+4,050
+22% +$1.26M
QVAL icon
62
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$6.81M 0.3%
+196,678
New +$6.81M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
$6.73M 0.3%
277,998
-45,933
-14% -$1.11M
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$6.52M 0.29%
28,373
-1,688
-6% -$388K
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.5M 0.29%
+265,498
New +$6.5M
SFBS icon
66
ServisFirst Bancshares
SFBS
$4.82B
$6.5M 0.29%
158,777
+2,234
+1% +$91.4K
AMZN icon
67
Amazon
AMZN
$2.51T
$6.41M 0.28%
49,178
+16,600
+51% +$2.16M
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.1M 0.27%
317,318
+220,578
+228% +$4.24M
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$6.09M 0.27%
147,198
+11,891
+9% +$492K
T icon
70
AT&T
T
$212B
$5.73M 0.25%
359,255
-4,091
-1% -$65.3K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.59M 0.25%
+263,933
New +$5.59M
XOM icon
72
Exxon Mobil
XOM
$479B
$5.57M 0.24%
51,928
+5,264
+11% +$565K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.4B
$5.53M 0.24%
25,120
+4,484
+22% +$987K
MRK icon
74
Merck
MRK
$210B
$5.52M 0.24%
47,831
-242
-0.5% -$27.9K
SO icon
75
Southern Company
SO
$101B
$5.33M 0.23%
75,820
+4,720
+7% +$332K
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