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
76
$94K 0.06%
541
+160
77
$94K 0.06%
3,075
78
$94K 0.06%
2,700
79
$88K 0.06%
2,351
+1,023
80
$86K 0.06%
2,853
+1,307
81
$85K 0.06%
5,845
82
$84K 0.06%
68
83
$83K 0.06%
1,000
84
$83K 0.06%
2,212
+592
85
$82K 0.06%
+760
86
$81K 0.06%
2,540
87
$81K 0.06%
4,860
88
$80K 0.06%
735
+342
89
$79K 0.05%
2,000
+600
90
$77K 0.05%
1,107
-161
91
$77K 0.05%
783
92
$77K 0.05%
2,163
93
$77K 0.05%
1,611
94
$76K 0.05%
+936
95
$76K 0.05%
1,853
+10
96
$75K 0.05%
15,986
97
$74K 0.05%
756
-7
98
$74K 0.05%
3,061
+1,079
99
$71K 0.05%
+879
100
$69K 0.05%
1,293
-245
2 3
4
5 6