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
726
$1K ﹤0.01%
51
727
$1K ﹤0.01%
13
728
$1K ﹤0.01%
25
729
– –
0
730
$1K ﹤0.01%
13
731
$1K ﹤0.01%
12
732
$1K ﹤0.01%
115
733
$1K ﹤0.01%
55
734
$1K ﹤0.01%
282
735
$1K ﹤0.01%
47
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
12
738
$1K ﹤0.01%
368
739
$0 ﹤0.01%
67
740
– –
-1,010
741
$0 ﹤0.01%
1
742
– –
-220
743
– –
-170
744
– –
-6,135
745
– –
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746
– –
-1,942
747
– –
-80
748
– –
-380
749
$0 ﹤0.01%
6
750
– –
-548
28 29
30
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