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
176
$36K 0.02%
408
+278
177
$35K 0.02%
+812
178
$35K 0.02%
+280
179
$35K 0.02%
940
180
$35K 0.02%
730
-39
181
$34K 0.02%
+47
182
$34K 0.02%
1,125
183
$34K 0.02%
+478
184
$34K 0.02%
902
+898
185
$34K 0.02%
1,457
+864
186
$34K 0.02%
+294
187
$33K 0.02%
+948
188
$33K 0.02%
800
+200
189
$33K 0.02%
+583
190
$33K 0.02%
330
+193
191
$33K 0.02%
705
192
$32K 0.02%
1,192
193
$31K 0.02%
+325
194
$31K 0.02%
352
+252
195
$31K 0.02%
362
-58
196
$31K 0.02%
+115
197
$30K 0.02%
+472
198
$30K 0.02%
215
+140
199
$30K 0.02%
1,200
200
$30K 0.02%
1,170
+791
6 7
8
9 10