WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$816M 6.12%
1,249,076
+57,497
VUG icon
2
Vanguard Growth ETF
VUG
$229B
$338M 2.53%
4,638,564
+218,568
AAPL icon
3
Apple
AAPL
$4.56T
$322M 2.41%
1,267,737
+79,231
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$109B
$270M 2.02%
1,254,222
+37,610
NVDA icon
5
NVIDIA
NVDA
$5.2T
$232M 1.74%
1,328,418
+122,657
MSFT icon
6
Microsoft
MSFT
$3.17T
$207M 1.56%
560,491
+85,581
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$181M 1.36%
5,395,712
+315,291
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$174M 1.31%
3,659,575
-43,645
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27B
$156M 1.17%
1,410,331
+97,783
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$152M 1.14%
1,510,486
+39,429
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$135M 1.01%
469,397
+84,197
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$12.9B
$134M 1.01%
1,666,055
+130,746
AMZN icon
13
Amazon
AMZN
$2.69T
$128M 0.96%
614,982
+133,138
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$119M 0.89%
183,012
+26,313
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$118M 0.89%
197,683
+4,319
JPIE icon
16
JPMorgan Income ETF
JPIE
$9.07B
$115M 0.86%
2,491,534
+215,345
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.8B
$114M 0.85%
319,023
-7,546
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$108M 0.81%
226,293
+24,857
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$107M 0.81%
334,843
+19,215
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.1B
$107M 0.8%
1,098,953
+165,524
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$102M 0.77%
3,515,835
+992,474
JPM icon
22
JPMorgan Chase
JPM
$806B
$102M 0.77%
347,996
+29,118
VO icon
23
Vanguard Mid-Cap ETF
VO
$103B
$102M 0.77%
1,421,688
+48,400
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$97.7M 0.73%
529,934
-12,550
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$96.9M 0.73%
989,915
+60,364
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