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
326
$12K 0.01%
246
+2
327
$12K 0.01%
475
328
$12K 0.01%
100
-454
329
$11K 0.01%
263
+97
330
$11K 0.01%
236
331
$11K 0.01%
+229
332
$11K 0.01%
270
333
$10K 0.01%
2,000
334
$10K 0.01%
500
335
$10K 0.01%
200
336
$10K 0.01%
758
337
$10K 0.01%
150
338
$10K 0.01%
1,935
-8,613
339
$10K 0.01%
65
-1
340
$9K 0.01%
300
341
$9K 0.01%
200
342
$9K 0.01%
1,454
+6
343
$9K 0.01%
260
344
$8K 0.01%
105
345
$8K 0.01%
57
346
$8K 0.01%
348
347
$8K 0.01%
86
348
$8K 0.01%
600
349
$8K 0.01%
237
-616
350
$8K 0.01%
200
12 13
14
15 16