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
451
$11K 0.01%
174
+75
452
$11K 0.01%
262
453
$10K 0.01%
265
454
$10K 0.01%
98
455
$10K 0.01%
114
456
$10K 0.01%
235
457
$10K 0.01%
2,000
458
$10K 0.01%
293
-986
459
$10K 0.01%
162
460
$10K 0.01%
197
461
$10K 0.01%
242
462
$10K 0.01%
684
463
$10K 0.01%
758
464
$10K 0.01%
+205
465
$10K 0.01%
600
466
$10K 0.01%
420
467
$10K 0.01%
1,427
468
$10K 0.01%
106
469
$10K 0.01%
512
470
$10K 0.01%
+520
471
$10K 0.01%
187
472
$10K 0.01%
270
-279
473
$10K 0.01%
571
474
$10K 0.01%
273
475
$9K ﹤0.01%
125
17 18
19
20 21