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
701
$2K ﹤0.01%
63
-117
702
$2K ﹤0.01%
308
703
$2K ﹤0.01%
301
704
$2K ﹤0.01%
57
705
$2K ﹤0.01%
71
706
$2K ﹤0.01%
42
707
$2K ﹤0.01%
13
-4,549
708
$2K ﹤0.01%
67
709
$2K ﹤0.01%
22
710
$2K ﹤0.01%
100
711
$2K ﹤0.01%
38
712
$2K ﹤0.01%
39
713
$2K ﹤0.01%
110
714
$2K ﹤0.01%
245
715
$2K ﹤0.01%
92
716
$2K ﹤0.01%
161
717
$2K ﹤0.01%
+240
718
$2K ﹤0.01%
188
719
$2K ﹤0.01%
83
720
$2K ﹤0.01%
44
721
$2K ﹤0.01%
143
722
$2K ﹤0.01%
50
723
$2K ﹤0.01%
+240
724
$2K ﹤0.01%
10
725
$1K ﹤0.01%
7
27 28
29
30 31