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
1
$148M 13.7%
4,514,480
+111,680
2
$124M 11.43%
414,214
+2,879
3
$104M 9.57%
716,298
+22,779
4
$84.2M 7.77%
1,594,130
+69,944
5
$80.8M 7.45%
333,121
+4,097
6
$61.3M 5.65%
295,127
-623
7
$48.3M 4.46%
1,317,525
+35,785
8
$46.8M 4.31%
2,055,096
+73,663
9
$30.5M 2.81%
1,010,500
+56,542
10
$28.4M 2.62%
199,896
+12,528
11
$14.4M 1.33%
150,373
+7,838
12
$13.3M 1.23%
89,242
+4,128
13
$13.1M 1.21%
148,304
-148,302
14
$12.8M 1.18%
78,538
-4,118
15
$12.5M 1.15%
122,263
+3,796
16
$10.5M 0.97%
23,520
-184
17
$10.5M 0.97%
167,386
+10,931
18
$10.3M 0.95%
134,589
+7,359
19
$10.3M 0.95%
24,944
-1,605
20
$9.04M 0.83%
175,864
-114
21
$8.56M 0.79%
37,198
+179
22
$8.44M 0.78%
29,750
-1,489
23
$8.11M 0.75%
46,597
+2,619
24
$7.8M 0.72%
66,270
-441
25
$7.27M 0.67%
62,676
-9,293
1
2 3 4 5