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
626
$5K ﹤0.01%
169
627
$5K ﹤0.01%
152
628
$5K ﹤0.01%
89
629
$5K ﹤0.01%
+1,825
630
$4K ﹤0.01%
98
-90
631
$4K ﹤0.01%
127
632
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152
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
53
635
$4K ﹤0.01%
113
636
$4K ﹤0.01%
105
637
$4K ﹤0.01%
233
638
$4K ﹤0.01%
170
639
$4K ﹤0.01%
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64
641
$4K ﹤0.01%
238
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
102
644
$4K ﹤0.01%
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645
$4K ﹤0.01%
32
646
$4K ﹤0.01%
43
647
$4K ﹤0.01%
61
648
$4K ﹤0.01%
76
649
$4K ﹤0.01%
118
650
$4K ﹤0.01%
+530
24 25
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