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
76
$224K 0.14%
+3,803
77
$217K 0.13%
3,775
78
$213K 0.13%
2,215
79
$213K 0.13%
+7,578
80
$211K 0.13%
1,585
-555
81
$211K 0.13%
2,530
-1,085
82
$208K 0.13%
3,258
-7,142
83
$205K 0.13%
2,984
-393
84
$200K 0.12%
+3,074
85
$148K 0.09%
18,878
-36,000
86
$75K 0.05%
15,986
87
$53K 0.03%
1,354
-736
88
– –
-3,991
89
– –
-4,100
90
– –
-4,521
91
– –
-6,777
92
– –
-3,730
93
– –
-2,705
94
– –
-10,800
95
– –
-6,154
96
– –
-20,000
97
– –
-3,055
98
– –
-2,400
99
– –
-4,980
100
– –
-11,500
1 2 3
4
5