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
551
$7K ﹤0.01%
38
552
$7K ﹤0.01%
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553
– –
0
554
$7K ﹤0.01%
+475
555
$7K ﹤0.01%
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556
$7K ﹤0.01%
+535
557
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280
558
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122
559
$7K ﹤0.01%
100
560
$6K ﹤0.01%
69
561
$6K ﹤0.01%
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562
$6K ﹤0.01%
53
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563
$6K ﹤0.01%
40
564
$6K ﹤0.01%
207
565
$6K ﹤0.01%
115
566
$6K ﹤0.01%
402
-695
567
$6K ﹤0.01%
35
-2,013
568
$6K ﹤0.01%
90
569
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570
$6K ﹤0.01%
97
571
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99
572
$6K ﹤0.01%
240
+105
573
$6K ﹤0.01%
413
574
$6K ﹤0.01%
174
575
$6K ﹤0.01%
142
21 22
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