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
51
$235K 0.16%
2,634
52
$215K 0.15%
1,644
53
$213K 0.15%
6,777
-177
54
$188K 0.13%
3,074
55
$171K 0.12%
2,149
+341
56
$170K 0.12%
18,878
57
$169K 0.12%
3,883
+95
58
$165K 0.11%
5,810
+716
59
$156K 0.11%
2,769
60
$151K 0.1%
3,917
+1,750
61
$146K 0.1%
3,348
-422
62
$146K 0.1%
2,025
+928
63
$146K 0.1%
2,839
+302
64
$142K 0.1%
1,205
+628
65
$140K 0.1%
2,929
+1,000
66
$131K 0.09%
1,392
67
$129K 0.09%
4,241
68
$119K 0.08%
1,222
+69
69
$118K 0.08%
1,696
70
$114K 0.08%
3,822
+552
71
$108K 0.07%
1,084
+261
72
$105K 0.07%
2,370
73
$101K 0.07%
752
+140
74
$100K 0.07%
2,259
+499
75
$97K 0.07%
3,694
+1,146
1 2
3
4 5