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
76
$846K 0.08%
21,038
+340
77
$833K 0.08%
15,224
-1,227
78
$830K 0.08%
3,796
+525
79
$830K 0.08%
3,475
+568
80
$829K 0.08%
5,334
+100
81
$827K 0.08%
10,222
+62
82
$820K 0.08%
15,345
+1,254
83
$816K 0.08%
7,103
-200
84
$796K 0.07%
19,111
+3,059
85
$763K 0.07%
+8,963
86
$762K 0.07%
3,275
-238
87
$753K 0.07%
27,537
88
$742K 0.07%
2,955
+275
89
$708K 0.07%
3,911
-29
90
$691K 0.06%
13,728
+1,461
91
$684K 0.06%
1,882
+285
92
$666K 0.06%
27,009
+15
93
$662K 0.06%
4,605
+408
94
$658K 0.06%
13,578
-589
95
$653K 0.06%
6,407
+3,036
96
$649K 0.06%
11,438
+975
97
$641K 0.06%
6,118
-150
98
$602K 0.06%
12,383
+7,576
99
$580K 0.05%
3,380
+1
100
$565K 0.05%
8,755
2 3
4
5 6