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
151
$92K 0.05%
1,384
152
$92K 0.05%
2,700
153
$87K 0.05%
2,000
-2,000
154
$86K 0.05%
920
-156
155
$85K 0.05%
1,387
+606
156
$85K 0.05%
2,928
-1,083
157
$85K 0.05%
4,860
158
$83K 0.04%
636
+85
159
$83K 0.04%
1,124
+156
160
$82K 0.04%
2,170
161
$81K 0.04%
2,200
162
$80K 0.04%
1,122
163
$80K 0.04%
897
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164
$80K 0.04%
2,720
+2,158
165
$79K 0.04%
2,500
166
$79K 0.04%
+1,816
167
$79K 0.04%
5,506
168
$76K 0.04%
5,122
169
$76K 0.04%
2,626
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170
$76K 0.04%
3,780
171
$74K 0.04%
2,350
172
$74K 0.04%
1,031
173
$74K 0.04%
5,005
174
$73K 0.04%
950
-8,820
175
$73K 0.04%
1,270
-240
5 6
7
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