WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$816M 6.61%
1,191,579
+50,485
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$359M 2.91%
736,666
+3,430
AAPL icon
3
Apple
AAPL
$3.87T
$323M 2.62%
1,188,506
+217,544
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$104B
$267M 2.17%
1,216,612
+284,197
MSFT icon
5
Microsoft
MSFT
$3.04T
$230M 1.86%
474,910
+134,910
NVDA icon
6
NVIDIA
NVDA
$4.48T
$225M 1.82%
1,205,761
+263,982
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.01B
$174M 1.41%
3,703,220
-55,152
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$172M 1.39%
5,080,421
+484,033
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$148M 1.2%
1,471,057
-79,766
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$23.5B
$134M 1.08%
1,312,548
+68,644
IWB icon
11
iShares Russell 1000 ETF
IWB
$46.2B
$122M 0.99%
326,569
-1,504
VOO icon
12
Vanguard S&P 500 ETF
VOO
$856B
$121M 0.98%
193,364
+120,486
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$121M 0.98%
385,200
+72,926
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$10.5B
$116M 0.94%
1,535,309
+90,404
AMZN icon
15
Amazon
AMZN
$2.33T
$111M 0.9%
481,844
+161,232
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$107M 0.87%
156,699
+10,045
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$106M 0.86%
315,628
+54,430
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.13B
$105M 0.85%
2,276,189
+170,111
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$103M 0.83%
2,490,895
+95,434
JPM icon
20
JPMorgan Chase
JPM
$805B
$103M 0.83%
318,878
+91,027
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$101M 0.82%
201,436
+16,593
VO icon
22
Vanguard Mid-Cap ETF
VO
$95.5B
$99.6M 0.81%
343,322
+288,800
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$99.2M 0.8%
929,551
+115,303
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$96.2M 0.78%
542,484
-28,463
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$118B
$94.9M 0.77%
200,563
+46,731
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