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
776
$0 ﹤0.01%
5
777
$0 ﹤0.01%
+5
778
$0 ﹤0.01%
1
779
$0 ﹤0.01%
2
780
– –
-1,238
781
$0 ﹤0.01%
4
782
$0 ﹤0.01%
51
783
– –
-4,748
784
$0 ﹤0.01%
2
785
– –
-625
786
– –
-23,605
787
– –
-2,304
788
– –
-1,166
789
– –
-555
790
– –
-1,097
791
– –
-120
792
– –
-83
793
– –
-282
794
– –
-960
795
– –
-170
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