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
301
$25K 0.01%
668
+400
302
$25K 0.01%
1,243
303
$25K 0.01%
1,243
+330
304
$24K 0.01%
+412
305
$24K 0.01%
1,021
+444
306
$24K 0.01%
131
307
$24K 0.01%
540
308
$24K 0.01%
+1,344
309
$24K 0.01%
430
+155
310
$23K 0.01%
1,344
-2,123
311
$23K 0.01%
20
312
$23K 0.01%
293
+57
313
$23K 0.01%
1,188
314
$23K 0.01%
248
315
$23K 0.01%
222
-45
316
$22K 0.01%
619
+324
317
$22K 0.01%
528
318
$22K 0.01%
333
319
$21K 0.01%
1,075
320
$21K 0.01%
229
321
$21K 0.01%
393
+120
322
$20K 0.01%
+222
323
$20K 0.01%
590
324
$20K 0.01%
311
+2
325
$20K 0.01%
111
11 12
13
14 15