WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.9M
3
+$1.35M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$586K

Top Sells

1
+$17.8M
2
+$16.7M
3
+$16.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.18M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.51M

Sector Composition

1 Financials 4.24%
2 Consumer Staples 2.52%
3 Technology 2.41%
4 Energy 1.76%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.59%
19,528
+5,633
27
$917K 0.56%
8,997
+3,348
28
$908K 0.56%
9,720
+217
29
$878K 0.54%
5,766
+119
30
$774K 0.47%
9,264
-131
31
$759K 0.46%
27,868
+2,808
32
$722K 0.44%
24,392
-575
33
$695K 0.43%
8,444
+1,179
34
$667K 0.41%
4,100
35
$664K 0.41%
13,132
36
$629K 0.38%
15,954
+2,293
37
$592K 0.36%
4,976
+2,160
38
$584K 0.36%
4,339
39
$543K 0.33%
15,603
-3,527
40
$514K 0.31%
4,749
-176
41
$512K 0.31%
18,440
+9,322
42
$511K 0.31%
22,386
+4,176
43
$463K 0.28%
3,261
+560
44
$460K 0.28%
8,326
-8,284
45
$398K 0.24%
4,058
-1,215
46
$388K 0.24%
+8,571
47
$379K 0.23%
29,779
48
$370K 0.23%
2,913
-1,126
49
$367K 0.22%
4,980
-2,555
50
$359K 0.22%
11,748
-18,374
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