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
251
$39K 0.02%
1,528
252
$39K 0.02%
1,114
253
$39K 0.02%
2,000
254
$38K 0.02%
921
+519
255
$38K 0.02%
681
+81
256
$38K 0.02%
1,113
+250
257
$37K 0.02%
1,332
+581
258
$36K 0.02%
484
+200
259
$36K 0.02%
310
260
$36K 0.02%
364
+158
261
$36K 0.02%
319
262
$35K 0.02%
4,228
263
$35K 0.02%
497
+217
264
$35K 0.02%
478
265
$34K 0.02%
344
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266
$34K 0.02%
1,268
+4
267
$34K 0.02%
1,026
+447
268
$34K 0.02%
900
269
$34K 0.02%
413
+180
270
$34K 0.02%
+1,000
271
$33K 0.02%
1,395
272
$33K 0.02%
1,125
273
$33K 0.02%
378
274
$33K 0.02%
+485
275
$33K 0.02%
291
+105
9 10
11
12 13