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
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%
32
631
$4K ﹤0.01%
76
632
$4K ﹤0.01%
118
633
$4K ﹤0.01%
+530
634
$4K ﹤0.01%
310
635
$4K ﹤0.01%
182
636
$4K ﹤0.01%
89
637
$4K ﹤0.01%
44
638
$4K ﹤0.01%
1,000
639
$4K ﹤0.01%
110
640
$4K ﹤0.01%
87
641
$4K ﹤0.01%
34
642
$4K ﹤0.01%
76
643
$4K ﹤0.01%
96
644
$4K ﹤0.01%
115
645
$4K ﹤0.01%
96
646
$4K ﹤0.01%
+200
647
$4K ﹤0.01%
39
648
$4K ﹤0.01%
55
649
$4K ﹤0.01%
+156
650
$4K ﹤0.01%
68
24 25
26
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