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
401
$13K 0.01%
+215
402
$13K 0.01%
232
403
$13K 0.01%
+100
404
$13K 0.01%
129
405
$13K 0.01%
113
406
$13K 0.01%
+376
407
$13K 0.01%
+435
408
$13K 0.01%
+228
409
$12K 0.01%
559
410
$12K 0.01%
253
+110
411
$12K 0.01%
442
412
$12K 0.01%
375
+162
413
$12K 0.01%
301
+131
414
$12K 0.01%
402
+175
415
$12K 0.01%
500
416
$12K 0.01%
156
417
$12K 0.01%
228
418
$12K 0.01%
92
-280
419
$12K 0.01%
+255
420
$12K 0.01%
720
421
$12K 0.01%
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422
$12K 0.01%
197
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423
$12K 0.01%
383
+300
424
$12K 0.01%
+135
425
$12K 0.01%
126
15 16
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18 19