WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$3.61M
2
+$3.56M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.72M

Top Sells

1
+$13.5M
2
+$1.06M
3
+$1.01M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$841K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$832K

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
176
$226K 0.02%
992
177
$219K 0.02%
+2,832
178
$218K 0.02%
2,529
179
$216K 0.02%
+2,083
180
$215K 0.02%
4,259
181
$213K 0.02%
+443
182
$212K 0.02%
+3,698
183
$211K 0.02%
3,636
184
$211K 0.02%
+3,771
185
$209K 0.02%
+3,729
186
$208K 0.02%
+1,778
187
$204K 0.02%
1,587
-642
188
$203K 0.02%
19,812
189
$203K 0.02%
+849
190
$175K 0.02%
11,533
+109
191
$162K 0.01%
11,914
+30
192
$113K 0.01%
+16,504
193
$96K 0.01%
11,020
194
$61K 0.01%
1,016
+3
195
– –
-806
196
– –
-1,134
197
– –
-7,410
4 5 6 7
8