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
126
$426K 0.04%
814
-6,411
127
$423K 0.04%
17,000
128
$418K 0.04%
1,177
129
$416K 0.04%
7,005
+171
130
$412K 0.04%
932
+208
131
$406K 0.04%
1,887
+1
132
$403K 0.04%
3,461
+728
133
$395K 0.04%
+431
134
$382K 0.04%
4,178
+516
135
$382K 0.04%
1,066
+145
136
$381K 0.04%
+598
137
$377K 0.03%
1,498
+554
138
$367K 0.03%
1,323
+36
139
$367K 0.03%
9,517
-406
140
$360K 0.03%
1,340
+10
141
$357K 0.03%
5,698
-19
142
$349K 0.03%
+1,500
143
$344K 0.03%
+1,231
144
$341K 0.03%
1,717
+62
145
$323K 0.03%
3,695
146
$320K 0.03%
2,392
+95
147
$319K 0.03%
5,659
+1,154
148
$316K 0.03%
3,501
-88
149
$316K 0.03%
+1,208
150
$309K 0.03%
+2,672
4 5
6
7 8