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
PFE icon
226
Pfizer
PFE
$151B
$10.5M 0.08%
420,267
+265,342
BP icon
227
BP
BP
$99.5B
$10.4M 0.08%
300,617
+190,460
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 0.08%
22,732
+2,484
PNC icon
229
PNC Financial Services
PNC
$86.5B
$10.3M 0.08%
49,252
+27,939
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$10.3M 0.08%
187,672
+88,706
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$10.2M 0.08%
217,444
+37,837
AVSU icon
232
Avantis Responsible US Equity ETF
AVSU
$422M
$10.2M 0.08%
133,249
-176
ISRG icon
233
Intuitive Surgical
ISRG
$178B
$10.1M 0.08%
17,887
+3,808
QVAL icon
234
Alpha Architect US Quantitative Value ETF
QVAL
$623M
$10.1M 0.08%
206,842
-4,171
NFLX icon
235
Netflix
NFLX
$417B
$10M 0.08%
107,154
+29,254
MDT icon
236
Medtronic
MDT
$123B
$10M 0.08%
104,525
+50,207
MRVL icon
237
Marvell Technology
MRVL
$68.2B
$10M 0.08%
117,907
+7,215
KKR icon
238
KKR & Co
KKR
$83.6B
$10M 0.08%
78,428
+54,551
VT icon
239
Vanguard Total World Stock ETF
VT
$63.2B
$9.96M 0.08%
70,610
+13,847
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.87M 0.08%
118,025
+46,547
PLMR icon
241
Palomar
PLMR
$3.3B
$9.81M 0.08%
72,827
+4,302
LAMR icon
242
Lamar Advertising Co
LAMR
$14.1B
$9.76M 0.08%
77,139
+69,489
UNH icon
243
UnitedHealth
UNH
$264B
$9.64M 0.08%
29,212
+915
CAIE
244
Calamos Autocallable Income ETF
CAIE
$740M
$9.64M 0.08%
360,542
+13,277
EA icon
245
Electronic Arts
EA
$50.5B
$9.64M 0.08%
47,173
-28,483
ACM icon
246
Aecom
ACM
$12.3B
$9.59M 0.08%
100,584
+1,273
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.54M 0.08%
180,486
-5,113
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.53M 0.08%
61,570
+7,141
BMI icon
249
Badger Meter
BMI
$4.35B
$9.51M 0.08%
54,501
+477
PATK icon
250
Patrick Industries
PATK
$4.02B
$9.49M 0.08%
87,545
+5,787
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