WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$7.17M 0.09%
261,893
+12,070
MDT icon
227
Medtronic
MDT
$123B
$7.12M 0.09%
79,200
+52,781
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.1M 0.09%
77,972
-17,045
BJ icon
229
BJs Wholesale Club
BJ
$12.4B
$7.04M 0.09%
+61,665
PATK icon
230
Patrick Industries
PATK
$3.25B
$7.02M 0.09%
+82,971
GS icon
231
Goldman Sachs
GS
$232B
$6.85M 0.08%
12,545
-21
JSCP icon
232
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$6.83M 0.08%
144,672
+4,642
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.78M 0.08%
26,930
-1,487
DHR icon
234
Danaher
DHR
$150B
$6.56M 0.08%
32,024
+21,428
BURL icon
235
Burlington
BURL
$17.3B
$6.56M 0.08%
+27,521
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.56M 0.08%
93,904
-759
AVDE icon
237
Avantis International Equity ETF
AVDE
$9.58B
$6.54M 0.08%
98,695
+70,789
DFIV icon
238
Dimensional International Value ETF
DFIV
$13.6B
$6.47M 0.08%
164,274
-1,667
TYL icon
239
Tyler Technologies
TYL
$21.9B
$6.42M 0.08%
+11,034
BSX icon
240
Boston Scientific
BSX
$147B
$6.41M 0.08%
63,518
+52,344
ARIS
241
DELISTED
Aris Water Solutions
ARIS
$6.4M 0.08%
+199,807
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$6.4M 0.08%
317,217
+11,824
BINC icon
243
BlackRock Flexible Income ETF
BINC
$12.5B
$6.37M 0.08%
121,625
+14,810
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.35M 0.08%
130,181
+13,108
SCHW icon
245
Charles Schwab
SCHW
$171B
$6.33M 0.08%
80,882
+40,713
NVO icon
246
Novo Nordisk
NVO
$242B
$6.32M 0.08%
90,961
+77,032
QCOM icon
247
Qualcomm
QCOM
$176B
$6.28M 0.08%
40,913
+3,426
PSX icon
248
Phillips 66
PSX
$52.2B
$6.23M 0.08%
50,438
+43,100
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.2M 0.08%
113,225
+72,333
MRVL icon
250
Marvell Technology
MRVL
$75.8B
$6.13M 0.07%
99,580
+95,972
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