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
76
$324K 0.18%
2,349
-225
77
$313K 0.17%
7,908
-2,144
78
$297K 0.16%
11,565
-180
79
$295K 0.16%
7,500
+225
80
$292K 0.16%
7,391
81
$285K 0.15%
3,969
+185
82
$274K 0.15%
3,107
83
$258K 0.14%
4,386
+2
84
$248K 0.13%
8,106
85
$237K 0.13%
8,748
+148
86
$235K 0.13%
+2,568
87
$227K 0.12%
2,713
-7,774
88
$217K 0.12%
7,200
89
$208K 0.11%
1,685
90
$199K 0.11%
7,892
-1,972
91
$196K 0.11%
6,047
-284
92
$195K 0.11%
2,646
93
$191K 0.1%
965
94
$191K 0.1%
18,998
-6,200
95
$184K 0.1%
4,182
-1,272
96
$182K 0.1%
7,000
97
$178K 0.1%
6,362
+4,081
98
$156K 0.08%
1,692
99
$155K 0.08%
304
100
$153K 0.08%
1,980
2 3
4
5 6