WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$1.75M
2
+$1.5M
3
+$783K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

1
+$25M
2
+$7.21M
3
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

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
426
$11K 0.01%
333
+145
427
$11K 0.01%
67
428
$11K 0.01%
322
429
$11K 0.01%
+230
430
$11K 0.01%
+206
431
$11K 0.01%
1,935
432
$11K 0.01%
350
433
$11K 0.01%
30
434
$11K 0.01%
+2,000
435
$11K 0.01%
+231
436
$11K 0.01%
702
437
$11K 0.01%
198
438
$11K 0.01%
160
439
$11K 0.01%
+171
440
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441
$11K 0.01%
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442
$11K 0.01%
215
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443
$11K 0.01%
216
444
$11K 0.01%
1,000
445
$11K 0.01%
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446
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447
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448
$11K 0.01%
+820
449
$11K 0.01%
170
450
$11K 0.01%
+1,335
16 17
18
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