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
1
$30.8M 21.27%
370,555
+707
2
$30.5M 21.02%
313,348
-1,634
3
$26.3M 18.14%
262,294
+1,381
4
$3.69M 2.54%
103,453
+22,908
5
$2.6M 1.79%
22,259
-3,881
6
$2.54M 1.75%
93,358
-3,994
7
$2.39M 1.65%
13,623
-57,938
8
$2.33M 1.61%
112,114
-23,654
9
$2.26M 1.56%
39,443
+1,822
10
$1.82M 1.25%
69,738
-3,722
11
$1.69M 1.17%
46,902
+690
12
$1.49M 1.03%
25,832
+288
13
$1.32M 0.91%
39,933
-315
14
$1.29M 0.89%
15,071
+10,054
15
$1.26M 0.87%
11,573
+4,201
16
$1.2M 0.82%
6,234
17
$1.18M 0.81%
40,794
+23,778
18
$968K 0.67%
12,272
+252
19
$945K 0.65%
21,147
+4,285
20
$937K 0.65%
8,681
+325
21
$884K 0.61%
9,750
-414
22
$801K 0.55%
20,083
+11,754
23
$770K 0.53%
20,191
+485
24
$727K 0.5%
18,127
+955
25
$719K 0.5%
9,366
+5,123
1
2 3 4 5