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
126
$54K 0.04%
323
+162
127
$53K 0.04%
1,123
+286
128
$53K 0.04%
600
129
$53K 0.04%
5,679
130
$52K 0.04%
775
131
$52K 0.04%
430
132
$52K 0.04%
10,467
+408
133
$52K 0.04%
4,070
134
$51K 0.04%
462
135
$50K 0.03%
2,390
-1,128
136
$50K 0.03%
468
137
$49K 0.03%
2,840
+64
138
$49K 0.03%
1,182
139
$48K 0.03%
6,660
140
$48K 0.03%
1,538
+99
141
$48K 0.03%
350
142
$48K 0.03%
+1,145
143
$48K 0.03%
894
+377
144
$47K 0.03%
437
145
$47K 0.03%
507
+158
146
$46K 0.03%
5,130
147
$46K 0.03%
397
+223
148
$46K 0.03%
+551
149
$46K 0.03%
+544
150
$45K 0.03%
441
-146
4 5
6
7 8