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
ITW icon
226
Illinois Tool Works
ITW
$72.2B
$11.5M 0.09%
44,090
-3,392
TJX icon
227
TJX Companies
TJX
$175B
$11.3M 0.08%
70,652
+14,043
CWI icon
228
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$11.3M 0.08%
307,922
+9,642
CAIE
229
Calamos Autocallable Income ETF
CAIE
$945M
$11.2M 0.08%
446,995
+86,453
BDYN
230
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$11.1M 0.08%
458,089
+95,522
MKC icon
231
McCormick & Company Non-Voting
MKC
$12.5B
$11.1M 0.08%
219,820
+3,657
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$11M 0.08%
235,203
+17,759
EQIX icon
233
Equinix
EQIX
$107B
$11M 0.08%
11,199
+17
RTX icon
234
RTX Corp
RTX
$242B
$11M 0.08%
56,875
+6,117
QVAL icon
235
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$10.9M 0.08%
208,749
+1,907
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$10.7M 0.08%
138,685
+20,714
VT icon
237
Vanguard Total World Stock ETF
VT
$75.3B
$10.7M 0.08%
77,293
+6,683
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.5B
$10.6M 0.08%
128,044
+10,019
DFIV icon
239
Dimensional International Value ETF
DFIV
$19.9B
$10.5M 0.08%
199,793
+10,240
PNC icon
240
PNC Financial Services
PNC
$91.2B
$10.5M 0.08%
50,424
+1,172
KKR icon
241
KKR & Co
KKR
$85.7B
$10.5M 0.08%
113,145
+34,717
WES icon
242
Western Midstream Partners
WES
$17.8B
$10.4M 0.08%
253,319
-102,424
AM icon
243
Antero Midstream
AM
$10.3B
$10.4M 0.08%
457,330
+17,051
CPAY icon
244
Corpay
CPAY
$23.3B
$10.4M 0.08%
35,653
+473
VRT icon
245
Vertiv
VRT
$124B
$10.3M 0.08%
41,234
+630
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$112B
$10.3M 0.08%
23,055
+323
BSX icon
247
Boston Scientific
BSX
$72.6B
$10.2M 0.08%
162,989
+12,801
MRVL icon
248
Marvell Technology
MRVL
$277B
$10.1M 0.08%
102,327
-15,580
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.1M 0.08%
158,504
+70
BURL icon
250
Burlington
BURL
$20.3B
$10.1M 0.08%
31,109
+910
8 9
10
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