WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.36M 0.08%
108,948
-1,664
CL icon
227
Colgate-Palmolive
CL
$68.1B
$8.34M 0.08%
104,303
-410
MA icon
228
Mastercard
MA
$484B
$8.28M 0.08%
14,562
+1,308
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$8.25M 0.08%
184,716
+60,444
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$8.23M 0.08%
69,522
+77
MDLZ icon
231
Mondelez International
MDLZ
$73.9B
$8.23M 0.08%
131,703
-523
BINC icon
232
BlackRock Flexible Income ETF
BINC
$15.6B
$8.22M 0.08%
154,437
+26,609
PEY icon
233
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$8.2M 0.08%
389,099
+26,822
ROP icon
234
Roper Technologies
ROP
$44.8B
$8.11M 0.08%
16,271
+434
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$8.01M 0.08%
51,952
+4,358
PLMR icon
236
Palomar
PLMR
$3.4B
$8M 0.08%
68,525
-481
SMH icon
237
VanEck Semiconductor ETF
SMH
$42.5B
$7.94M 0.08%
24,344
+382
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$112B
$7.93M 0.08%
20,248
+103
EQIX icon
239
Equinix
EQIX
$78.7B
$7.92M 0.08%
10,115
+433
T icon
240
AT&T
T
$167B
$7.89M 0.08%
279,379
-63,524
SNPS icon
241
Synopsys
SNPS
$98.8B
$7.84M 0.08%
15,895
+9,893
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$7.83M 0.08%
31,670
+3,202
VT icon
243
Vanguard Total World Stock ETF
VT
$61.7B
$7.82M 0.08%
56,763
+5,009
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$7.8M 0.08%
26,215
-223
NVT icon
245
nVent Electric
NVT
$18.2B
$7.76M 0.08%
78,691
-283
UL icon
246
Unilever
UL
$141B
$7.61M 0.08%
114,169
-5,076
BURL icon
247
Burlington
BURL
$19.3B
$7.61M 0.08%
29,902
+828
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$7.57M 0.08%
54,429
-2,702
RJF icon
249
Raymond James Financial
RJF
$33.9B
$7.52M 0.08%
43,588
+916
GE icon
250
GE Aerospace
GE
$343B
$7.52M 0.08%
25,002
+2,875
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10
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