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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$7.7M 0.08%
57,131
+730
KR icon
227
Kroger
KR
$43.9B
$7.63M 0.08%
106,370
+234
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$7.62M 0.08%
98,565
+4,661
PATK icon
229
Patrick Industries
PATK
$3.6B
$7.61M 0.08%
82,509
-462
TYL icon
230
Tyler Technologies
TYL
$19.9B
$7.58M 0.08%
12,792
+1,758
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$7.54M 0.08%
69,445
+17,831
MA icon
232
Mastercard
MA
$497B
$7.45M 0.08%
13,254
-39
CME icon
233
CME Group
CME
$98.9B
$7.4M 0.08%
26,835
+5,370
PEY icon
234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$7.39M 0.08%
362,277
-17,249
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$7.37M 0.08%
20,135
-4,298
AMT icon
236
American Tower
AMT
$82.5B
$7.36M 0.08%
33,278
+6,982
MU icon
237
Micron Technology
MU
$264B
$7.35M 0.08%
59,605
+1,534
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$7.32M 0.08%
26,438
-492
BSX icon
239
Boston Scientific
BSX
$146B
$7.06M 0.08%
65,713
+2,195
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$7.02M 0.08%
47,594
+3,482
EVSD
241
Eaton Vance Short Duration Income ETF
EVSD
$788M
$7.02M 0.08%
137,246
-20,982
ORLY icon
242
O'Reilly Automotive
ORLY
$83.2B
$7M 0.08%
77,631
+1,461
MDT icon
243
Medtronic
MDT
$131B
$6.89M 0.08%
79,009
-191
SPEM icon
244
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$6.85M 0.08%
160,360
+6,078
ISRG icon
245
Intuitive Surgical
ISRG
$202B
$6.77M 0.07%
12,454
+357
BURL icon
246
Burlington
BURL
$15.7B
$6.76M 0.07%
29,074
+1,553
BINC icon
247
BlackRock Flexible Income ETF
BINC
$14.3B
$6.75M 0.07%
127,828
+6,203
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.72M 0.07%
76,135
-1,837
JSCP icon
249
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$6.72M 0.07%
141,598
-3,074
SMH icon
250
VanEck Semiconductor ETF
SMH
$36.6B
$6.68M 0.07%
23,962
+11,500
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10
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