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
201
$29K 0.02%
500
202
$29K 0.02%
3,619
-40
203
$29K 0.02%
+376
204
$29K 0.02%
+728
205
$29K 0.02%
1,608
-1,353
206
$29K 0.02%
193
+178
207
$29K 0.02%
+378
208
$28K 0.02%
+385
209
$28K 0.02%
800
210
$27K 0.02%
+549
211
$27K 0.02%
+1,021
212
$27K 0.02%
1,100
213
$27K 0.02%
205
214
$27K 0.02%
+2,550
215
$27K 0.02%
+678
216
$27K 0.02%
549
+251
217
$26K 0.02%
218
218
$26K 0.02%
+677
219
$26K 0.02%
+2,488
220
$26K 0.02%
+315
221
$26K 0.02%
3,292
-3,000
222
$26K 0.02%
+289
223
$25K 0.02%
+469
224
$25K 0.02%
+372
225
$25K 0.02%
+476
7 8
9
10 11