WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$1.75M
2
+$1.5M
3
+$783K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$633K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$235K

Top Sells

1
+$25M
2
+$7.21M
3
+$6.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.85M

Sector Composition

1 Financials 5.77%
2 Technology 4.44%
3 Industrials 2.93%
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%
13
727
$1K ﹤0.01%
25
728
– –
0
729
$1K ﹤0.01%
13
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
115
732
$1K ﹤0.01%
55
733
$1K ﹤0.01%
282
734
$1K ﹤0.01%
47
735
$1K ﹤0.01%
6
736
$1K ﹤0.01%
12
737
$1K ﹤0.01%
368
738
– –
-120
739
– –
-83
740
– –
-282
741
– –
-960
742
– –
-170
743
– –
-1,010
744
$0 ﹤0.01%
1
745
– –
-220
746
– –
-170
747
– –
-14,664
748
– –
-262
749
– –
-1,942
750
– –
-80
28 29
30
31 32