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
751
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-3,300
752
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-5,008
753
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754
– –
-1,000
755
$0 ﹤0.01%
2
756
– –
-63
757
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-75
758
– –
-924
759
– –
-285
760
$0 ﹤0.01%
3
761
– –
-3,442
762
– –
-73
763
– –
-1,150
764
– –
-150
765
– –
-104
766
– –
-1,257
767
$0 ﹤0.01%
4
768
– –
-1,650
769
– –
-4,642
770
– –
-240
771
– –
-460
772
– –
-1,388
773
$0 ﹤0.01%
+2
774
– –
-223
775
$0 ﹤0.01%
5
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