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
26
$720K 0.39%
6,424
-2,601
27
$678K 0.37%
6,125
-3,836
28
$661K 0.36%
6,197
+309
29
$655K 0.35%
16,584
+757
30
$610K 0.33%
13,978
-19,459
31
$596K 0.32%
9,901
32
$594K 0.32%
12,815
+776
33
$582K 0.31%
21,872
-1,722
34
$579K 0.31%
1,765
35
$575K 0.31%
16,503
+243
36
$561K 0.3%
5,520
37
$559K 0.3%
4,100
38
$549K 0.3%
6,247
39
$535K 0.29%
15,330
-246
40
$509K 0.28%
20,233
-753
41
$495K 0.27%
9,903
+12
42
$480K 0.26%
4,048
43
$469K 0.25%
4,992
44
$467K 0.25%
8,263
+73
45
$465K 0.25%
8,969
-898
46
$453K 0.25%
4,867
-535
47
$449K 0.24%
8,156
-70
48
$445K 0.24%
4,691
-123
49
$444K 0.24%
5,259
50
$440K 0.24%
6,031
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