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
301
$17K 0.01%
+1,000
302
$17K 0.01%
1,234
303
$17K 0.01%
+567
304
$16K 0.01%
490
-412
305
$16K 0.01%
800
306
$16K 0.01%
+230
307
$16K 0.01%
387
+59
308
$16K 0.01%
608
309
$15K 0.01%
300
310
$15K 0.01%
+296
311
$15K 0.01%
223
312
$15K 0.01%
+490
313
$15K 0.01%
541
314
$14K 0.01%
250
315
$14K 0.01%
733
316
$14K 0.01%
500
-500
317
$14K 0.01%
400
318
$14K 0.01%
155
319
$14K 0.01%
+1,514
320
$13K 0.01%
+655
321
$13K 0.01%
223
322
$12K 0.01%
141
323
$12K 0.01%
209
324
$12K 0.01%
500
325
$12K 0.01%
286
11 12
13
14 15