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
$145M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$816K
3
+$687K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$469K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$459K

Top Sells

1
+$10.2M
2
+$1.37M
3
+$958K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$491K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$453K

Sector Composition

1 Financials 4.34%
2 Technology 2%
3 Energy 1.89%
4 Consumer Staples 1.77%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
546
-205
252
$21K 0.01%
+560
253
$21K 0.01%
+1,620
254
$21K 0.01%
+284
255
$21K 0.01%
+316
256
$21K 0.01%
+716
257
$21K 0.01%
1,567
-1,991
258
$21K 0.01%
+727
259
$21K 0.01%
+659
260
$21K 0.01%
+1,328
261
$21K 0.01%
+324
262
$21K 0.01%
267
263
$21K 0.01%
+2,132
264
$21K 0.01%
+2,000
265
$20K 0.01%
+508
266
$20K 0.01%
1,000
267
$20K 0.01%
+410
268
$20K 0.01%
295
269
$20K 0.01%
+1,195
270
$20K 0.01%
+295
271
$20K 0.01%
+359
272
$20K 0.01%
403
273
$19K 0.01%
+438
274
$19K 0.01%
+501
275
$19K 0.01%
+91
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