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
326
$20K 0.01%
470
327
$20K 0.01%
378
+270
328
$20K 0.01%
244
-4,230
329
$20K 0.01%
998
+271
330
$20K 0.01%
300
-300
331
$20K 0.01%
+945
332
$20K 0.01%
895
333
$20K 0.01%
999
334
$20K 0.01%
1,193
+840
335
$19K 0.01%
416
336
$19K 0.01%
383
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337
$19K 0.01%
1,706
338
$19K 0.01%
167
339
$19K 0.01%
1,048
340
$19K 0.01%
541
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341
$19K 0.01%
331
342
$19K 0.01%
352
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343
$19K 0.01%
824
344
$19K 0.01%
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345
$18K 0.01%
300
346
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347
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+400
348
$18K 0.01%
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349
$18K 0.01%
229
350
$18K 0.01%
223
+3
12 13
14
15 16