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
151
$45K 0.03%
3,320
152
$43K 0.03%
3,762
153
$43K 0.03%
300
154
$43K 0.03%
314
155
$43K 0.03%
730
156
$42K 0.03%
4,270
157
$42K 0.03%
729
158
$41K 0.03%
1,701
+43
159
$41K 0.03%
880
+221
160
$41K 0.03%
+785
161
$41K 0.03%
1,004
-37
162
$41K 0.03%
+1,024
163
$41K 0.03%
591
164
$40K 0.03%
5,616
165
$40K 0.03%
568
166
$39K 0.03%
+1,912
167
$39K 0.03%
2,811
168
$39K 0.03%
637
169
$38K 0.03%
1,150
170
$38K 0.03%
+321
171
$38K 0.03%
2,947
+1,947
172
$38K 0.03%
350
173
$38K 0.03%
1,325
+500
174
$36K 0.02%
2,336
175
$36K 0.02%
+196
5 6
7
8 9