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
551
$7K ﹤0.01%
189
552
– –
0
553
$7K ﹤0.01%
+475
554
$7K ﹤0.01%
+535
555
$7K ﹤0.01%
280
556
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122
557
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100
558
$7K ﹤0.01%
27
559
$7K ﹤0.01%
123
560
$6K ﹤0.01%
156
561
$6K ﹤0.01%
174
562
$6K ﹤0.01%
142
563
$6K ﹤0.01%
396
564
$6K ﹤0.01%
69
565
$6K ﹤0.01%
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566
$6K ﹤0.01%
53
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567
$6K ﹤0.01%
40
568
$6K ﹤0.01%
207
569
$6K ﹤0.01%
115
570
$6K ﹤0.01%
402
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571
$6K ﹤0.01%
35
-2,013
572
$6K ﹤0.01%
90
573
$6K ﹤0.01%
95
574
$6K ﹤0.01%
97
575
$6K ﹤0.01%
99
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