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
51
$436K 0.24%
6,775
-586
52
$431K 0.23%
7,948
53
$429K 0.23%
5,014
54
$425K 0.23%
10,375
55
$424K 0.23%
9,601
+231
56
$415K 0.22%
14,650
57
$413K 0.22%
17,616
58
$413K 0.22%
8,680
-790
59
$410K 0.22%
32,130
60
$407K 0.22%
9,736
61
$403K 0.22%
10,339
-644
62
$399K 0.22%
14,767
-19,036
63
$393K 0.21%
10,005
-1,593
64
$391K 0.21%
4,689
-99
65
$390K 0.21%
10,000
66
$389K 0.21%
3,056
+276
67
$384K 0.21%
11,000
68
$369K 0.2%
8,130
69
$366K 0.2%
5,295
70
$343K 0.19%
3,122
+8
71
$339K 0.18%
2,628
+53
72
$338K 0.18%
7,666
73
$338K 0.18%
13,242
-666
74
$334K 0.18%
4,172
-157
75
$334K 0.18%
7,272
1 2
3
4 5