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
$185M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.41M
3
+$781K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

1
+$24.5M
2
+$6.93M
3
+$6.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.72M

Sector Composition

1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.92%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
629
-93
227
$46K 0.02%
759
228
$46K 0.02%
40
229
$45K 0.02%
387
230
$45K 0.02%
1,140
-169
231
$45K 0.02%
3,320
-1,625
232
$45K 0.02%
543
-384
233
$43K 0.02%
+2,426
234
$42K 0.02%
1,106
235
$42K 0.02%
918
236
$42K 0.02%
2,232
237
$42K 0.02%
550
238
$42K 0.02%
1,073
-149
239
$42K 0.02%
1,356
+22
240
$42K 0.02%
+1,538
241
$42K 0.02%
1,000
-123,253
242
$42K 0.02%
2,927
243
$42K 0.02%
768
244
$41K 0.02%
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245
$41K 0.02%
473
246
$40K 0.02%
1,651
247
$40K 0.02%
300
248
$40K 0.02%
+1,000
249
$39K 0.02%
806
250
$39K 0.02%
1,165
+508
8 9
10
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