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
276
$33K 0.02%
621
277
$33K 0.02%
1,283
+555
278
$31K 0.02%
313
+3
279
$31K 0.02%
1,804
+784
280
$31K 0.02%
305
-65
281
$30K 0.02%
585
282
$30K 0.02%
623
283
$29K 0.02%
753
284
$29K 0.02%
429
+7
285
$29K 0.02%
558
286
$29K 0.02%
403
287
$28K 0.02%
86
288
$28K 0.02%
494
289
$28K 0.02%
336
290
$27K 0.01%
382
-243
291
$26K 0.01%
277
+102
292
$26K 0.01%
218
293
$26K 0.01%
696
+304
294
$26K 0.01%
715
+608
295
$26K 0.01%
391
296
$26K 0.01%
837
297
$25K 0.01%
1,311
298
$25K 0.01%
585
+280
299
$25K 0.01%
673
+293
300
$25K 0.01%
424
+185
10 11
12
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