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
51
$358K 0.22%
8,780
+32
52
$334K 0.2%
2,925
+12
53
$333K 0.2%
7,525
54
$327K 0.2%
6,053
-1,320
55
$309K 0.19%
4,039
-1,489
56
$304K 0.19%
6,279
+389
57
$299K 0.18%
3,990
-360
58
$287K 0.18%
4,587
+415
59
$286K 0.18%
4,705
-500
60
$284K 0.17%
3,107
-140
61
$276K 0.17%
3,266
-459
62
$276K 0.17%
2,692
-2,300
63
$274K 0.17%
2,750
+139
64
$273K 0.17%
2,934
-23,180
65
$263K 0.16%
3,866
-36,906
66
$261K 0.16%
+2,000
67
$255K 0.16%
5,918
68
$253K 0.15%
2,820
69
$252K 0.15%
4,254
-6,664
70
$251K 0.15%
1,215
-111
71
$237K 0.15%
2,578
-621
72
$236K 0.14%
1,879
-350
73
$230K 0.14%
2,174
-2,435
74
$228K 0.14%
3,712
+370
75
$226K 0.14%
7,934
-7,110
1 2
3
4 5