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
676
$3K ﹤0.01%
+120
677
$3K ﹤0.01%
91
678
$3K ﹤0.01%
90
679
$3K ﹤0.01%
120
680
$3K ﹤0.01%
66
681
$3K ﹤0.01%
12
682
$3K ﹤0.01%
72
683
$3K ﹤0.01%
72
684
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128
685
$3K ﹤0.01%
112
686
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54
687
$3K ﹤0.01%
221
688
$3K ﹤0.01%
133
689
$3K ﹤0.01%
+455
690
$3K ﹤0.01%
96
691
$3K ﹤0.01%
830
692
$3K ﹤0.01%
245
693
$3K ﹤0.01%
108
694
$2K ﹤0.01%
10
695
$2K ﹤0.01%
100
696
$2K ﹤0.01%
117
697
$2K ﹤0.01%
39
698
$2K ﹤0.01%
55
699
$2K ﹤0.01%
68
700
$2K ﹤0.01%
10
26 27
28
29 30