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
176
$226K 0.02%
992
177
$219K 0.02%
+1,416
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
– –
-3,705
4 5 6 7
8