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
26
$644K 0.44%
13,132
27
$622K 0.43%
18,384
+43
28
$615K 0.42%
4,100
29
$589K 0.41%
12,321
+6,394
30
$584K 0.4%
5,030
-11,827
31
$577K 0.4%
5,264
-8,736
32
$565K 0.39%
7,604
-1,116
33
$502K 0.35%
4,150
-21
34
$473K 0.33%
4,339
35
$472K 0.33%
19,199
+2,142
36
$388K 0.27%
32,130
37
$378K 0.26%
5,008
+497
38
$356K 0.25%
3,818
+484
39
$330K 0.23%
2,530
+230
40
$320K 0.22%
8,220
+536
41
$297K 0.2%
2,778
+173
42
$284K 0.2%
13,131
+639
43
$281K 0.19%
10,200
+2,112
44
$275K 0.19%
3,247
+140
45
$268K 0.18%
2,769
+1,515
46
$255K 0.18%
1,326
+59
47
$244K 0.17%
3,390
-566
48
$243K 0.17%
2,611
49
$243K 0.17%
9,048
+122
50
$236K 0.16%
4,334
+417
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