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
101
$151K 0.08%
1,350
102
$150K 0.08%
2,000
103
$150K 0.08%
4,014
-600
104
$149K 0.08%
756
105
$148K 0.08%
3,106
106
$147K 0.08%
3,135
107
$144K 0.08%
9,871
108
$143K 0.08%
1,000
109
$142K 0.08%
2,341
110
$138K 0.07%
695
+4
111
$137K 0.07%
3,000
+325
112
$133K 0.07%
1,885
-60
113
$130K 0.07%
3,667
+1,500
114
$130K 0.07%
1,371
+200
115
$127K 0.07%
1,800
116
$126K 0.07%
1,503
117
$122K 0.07%
2,828
+923
118
$120K 0.06%
260,000
119
$119K 0.06%
4,000
120
$119K 0.06%
2,256
121
$118K 0.06%
1,720
122
$117K 0.06%
2,815
123
$116K 0.06%
2,000
+500
124
$115K 0.06%
2,255
125
$115K 0.06%
1,461
3 4
5
6 7