WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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 2.92%
4 Energy 2.82%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-1,388
777
$0 ﹤0.01%
+2
778
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779
$0 ﹤0.01%
5
780
$0 ﹤0.01%
+5
781
$0 ﹤0.01%
1
782
$0 ﹤0.01%
2
783
– –
-1,238
784
$0 ﹤0.01%
4
785
$0 ﹤0.01%
51
786
$0 ﹤0.01%
67
787
– –
-4,748
788
$0 ﹤0.01%
2
789
– –
-625
790
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-23,605
791
– –
-2,304
792
– –
-1,166
793
– –
-555
794
– –
-1,097
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