WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
351
$18K 0.01%
530
+450
352
$18K 0.01%
405
+215
353
$18K 0.01%
210
354
$18K 0.01%
191
+126
355
$17K 0.01%
326
-1,056
356
$17K 0.01%
424
357
$17K 0.01%
241
358
$17K 0.01%
250
359
$17K 0.01%
133
360
$17K 0.01%
314
361
$17K 0.01%
157
362
$17K 0.01%
664
363
$17K 0.01%
1,234
364
$16K 0.01%
166
365
$16K 0.01%
149
366
$16K 0.01%
697
+304
367
$16K 0.01%
226
+7
368
$16K 0.01%
396
369
$16K 0.01%
300
370
$16K 0.01%
674
371
$16K 0.01%
69
372
$16K 0.01%
100
373
$15K 0.01%
302
+132
374
$15K 0.01%
69
375
$15K 0.01%
291
13 14
15
16 17