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
526
$8K ﹤0.01%
88
527
$8K ﹤0.01%
+245
528
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110
529
$8K ﹤0.01%
+200
530
$8K ﹤0.01%
639
531
$8K ﹤0.01%
542
532
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+230
533
$7K ﹤0.01%
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534
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535
$7K ﹤0.01%
248
536
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128
-45
537
$7K ﹤0.01%
38
538
– –
0
539
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+475
540
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123
541
$7K ﹤0.01%
128
542
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543
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-17
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545
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546
$7K ﹤0.01%
+55
547
$7K ﹤0.01%
223
548
$7K ﹤0.01%
+107
549
$7K ﹤0.01%
235
550
$7K ﹤0.01%
159
-712
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