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
101
$563K 0.05%
4,113
-139
102
$548K 0.05%
4,695
103
$546K 0.05%
7,468
+3,357
104
$545K 0.05%
5,885
105
$544K 0.05%
14,788
-21
106
$543K 0.05%
4,187
+703
107
$541K 0.05%
2,866
108
$538K 0.05%
7,014
+1,485
109
$530K 0.05%
6,570
110
$513K 0.05%
4,845
+25
111
$500K 0.05%
2,982
+1,193
112
$495K 0.05%
6,022
113
$495K 0.05%
+7,810
114
$493K 0.05%
4,858
+1,564
115
$486K 0.04%
2,981
+1,007
116
$483K 0.04%
29,879
117
$482K 0.04%
9,000
118
$474K 0.04%
3,849
+1,573
119
$474K 0.04%
5,436
+625
120
$472K 0.04%
2,026
121
$468K 0.04%
2,986
-10
122
$462K 0.04%
4,462
+20
123
$456K 0.04%
8,147
+1,653
124
$434K 0.04%
4,182
125
$431K 0.04%
5,161
+830
3 4
5
6 7