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
1
$32.6M 17.65%
339,008
-63,652
2
$32.4M 17.52%
381,655
-289,048
3
$27.2M 14.71%
272,860
+7,839
4
$12.8M 6.94%
71,082
+623
5
$2.66M 1.44%
22,706
-6,880
6
$2.38M 1.28%
37,043
-108,067
7
$2.27M 1.23%
85,760
+23,898
8
$1.98M 1.07%
32,870
-2,040
9
$1.9M 1.03%
92,587
10
$1.89M 1.02%
47,613
+3,785
11
$1.86M 1.01%
30,937
-11,669
12
$1.84M 1%
15,449
+11,784
13
$1.76M 0.95%
45,914
+43,124
14
$1.75M 0.95%
121,726
-72,524
15
$1.63M 0.88%
62,934
+2,430
16
$1.51M 0.81%
13,799
-4,957
17
$1.47M 0.79%
15,589
-6,439
18
$1.29M 0.7%
6,541
+151
19
$1.25M 0.68%
30,073
-2,103
20
$1.1M 0.6%
9,335
+26
21
$1.02M 0.55%
23,987
+207
22
$919K 0.5%
7,488
-2,054
23
$857K 0.46%
7,833
-793
24
$837K 0.45%
8,119
-336
25
$788K 0.43%
7,714
+398
1
2 3 4 5