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
151
$306K 0.03%
4,530
+263
152
$304K 0.03%
942
-22
153
$303K 0.03%
+1,906
154
$295K 0.03%
+544
155
$292K 0.03%
5,442
+8
156
$292K 0.03%
1,505
+345
157
$288K 0.03%
1,698
158
$282K 0.03%
3,263
159
$279K 0.03%
4,791
+1,094
160
$279K 0.03%
671
+1
161
$277K 0.03%
+2,449
162
$273K 0.03%
1,179
-6
163
$265K 0.02%
+1,390
164
$260K 0.02%
1,130
+1
165
$254K 0.02%
2,636
166
$252K 0.02%
2,514
167
$245K 0.02%
665
168
$239K 0.02%
6,091
169
$239K 0.02%
1,433
-449
170
$238K 0.02%
+841
171
$236K 0.02%
4,105
+43
172
$234K 0.02%
+699
173
$231K 0.02%
+517
174
$231K 0.02%
2,737
-66
175
$228K 0.02%
1,538
-40
4 5 6
7
8