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
101
$68K 0.05%
1,211
+385
102
$68K 0.05%
4,167
+1,042
103
$66K 0.05%
1,176
104
$65K 0.04%
1,460
105
$64K 0.04%
709
-45
106
$64K 0.04%
1,340
107
$63K 0.04%
698
+6
108
$62K 0.04%
540
109
$62K 0.04%
751
110
$61K 0.04%
2,067
+938
111
$59K 0.04%
3,645
+76
112
$58K 0.04%
1,434
113
$58K 0.04%
+2,112
114
$58K 0.04%
712
115
$58K 0.04%
1,258
+628
116
$58K 0.04%
1,078
+96
117
$57K 0.04%
1,454
+531
118
$57K 0.04%
2,075
-42
119
$57K 0.04%
1,031
120
$56K 0.04%
1,026
121
$56K 0.04%
1,860
+22
122
$56K 0.04%
+2,000
123
$56K 0.04%
+2,264
124
$55K 0.04%
1,414
+4
125
$55K 0.04%
500
3 4
5
6 7