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
176
$72K 0.04%
1,321
177
$72K 0.04%
1,600
178
$72K 0.04%
2,182
179
$70K 0.04%
435
+28
180
$70K 0.04%
700
181
$70K 0.04%
1,033
+1,000
182
$69K 0.04%
1,323
+576
183
$69K 0.04%
75
+62
184
$69K 0.04%
922
185
$68K 0.04%
4,788
-1,125
186
$67K 0.04%
564
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187
$67K 0.04%
981
188
$67K 0.04%
1,592
189
$66K 0.04%
600
190
$66K 0.04%
450
191
$65K 0.04%
800
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192
$64K 0.03%
562
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193
$63K 0.03%
1,919
194
$63K 0.03%
500
195
$63K 0.03%
1,838
196
$62K 0.03%
1,627
197
$62K 0.03%
1,638
198
$61K 0.03%
2,560
+565
199
$59K 0.03%
3,354
+66
200
$59K 0.03%
2,500
6 7
8
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