WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$880K
2
+$853K
3
+$685K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$503K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$498K

Top Sells

1
+$10.8M
2
+$1.37M
3
+$953K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$484K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$462K

Sector Composition

1 Financials 4.34%
2 Technology 1.97%
3 Energy 1.89%
4 Consumer Staples 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
53
402
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+146
403
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7
404
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43
405
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406
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25
407
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408
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24
409
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1
-2
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+102
411
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100
412
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413
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12
415
$0 ﹤0.01%
+20
416
$0 ﹤0.01%
1
417
– –
-2,000
418
– –
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422
$0 ﹤0.01%
6
423
$0 ﹤0.01%
5
424
– –
-144
425
– –
-200
15 16
17
18 19