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
126
$114K 0.06%
2,703
+234
127
$112K 0.06%
3,750
-3,000
128
$112K 0.06%
1,756
+353
129
$111K 0.06%
4,750
130
$109K 0.06%
2,000
131
$107K 0.06%
1,275
132
$107K 0.06%
3,122
133
$107K 0.06%
1,931
+840
134
$105K 0.06%
1,200
135
$104K 0.06%
2,551
136
$101K 0.05%
2,196
-297
137
$101K 0.05%
612
138
$99K 0.05%
2,448
139
$99K 0.05%
2,315
140
$99K 0.05%
1,500
141
$98K 0.05%
10,000
-10,000
142
$98K 0.05%
1,832
+116
143
$97K 0.05%
4,980
144
$96K 0.05%
4,042
-3,366
145
$96K 0.05%
492
146
$95K 0.05%
2,255
147
$94K 0.05%
7,374
148
$94K 0.05%
654
149
$93K 0.05%
1,062
150
$92K 0.05%
1,088
4 5
6
7 8