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
TFC icon
251
Truist Financial
TFC
$62B
$9.48M 0.08%
192,559
+105,373
DFIV icon
252
Dimensional International Value ETF
DFIV
$18.2B
$9.46M 0.08%
189,553
+28,593
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.45M 0.08%
211,416
+26,700
ORLY icon
254
O'Reilly Automotive
ORLY
$79.4B
$9.42M 0.08%
103,311
+25,455
EG icon
255
Everest Group
EG
$13.6B
$9.37M 0.08%
27,616
-1,941
RTX icon
256
RTX Corp
RTX
$280B
$9.31M 0.08%
50,758
+6,800
STE icon
257
Steris
STE
$23.8B
$9.29M 0.08%
36,661
+8,809
PNR icon
258
Pentair
PNR
$15.8B
$9.29M 0.08%
89,174
-6,965
BDYN
259
iShares Dynamic Equity Active ETF
BDYN
$2.5B
$9.29M 0.08%
362,567
+31,801
LOW icon
260
Lowe's Companies
LOW
$145B
$9.21M 0.07%
38,177
+17,005
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$9.19M 0.07%
117,971
+78,614
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$9.18M 0.07%
108,439
+5,788
BA icon
263
Boeing
BA
$179B
$9.17M 0.07%
42,255
+19,550
MA icon
264
Mastercard
MA
$466B
$9.14M 0.07%
16,019
+1,457
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$9.02M 0.07%
183,560
+8,867
SCHW icon
266
Charles Schwab
SCHW
$171B
$8.98M 0.07%
89,919
-3,639
PSA icon
267
Public Storage
PSA
$54.5B
$8.88M 0.07%
34,204
-732
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$8.87M 0.07%
281,555
+3,409
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$8.81M 0.07%
29,167
+2,952
BURL icon
270
Burlington
BURL
$18.9B
$8.72M 0.07%
30,199
+297
TJX icon
271
TJX Companies
TJX
$180B
$8.7M 0.07%
56,609
+10,862
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$8.68M 0.07%
55,969
+4,017
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$8.68M 0.07%
34,320
+2,650
EQIX icon
274
Equinix
EQIX
$95.2B
$8.57M 0.07%
11,182
+1,067
SMH icon
275
VanEck Semiconductor ETF
SMH
$45.6B
$8.54M 0.07%
23,720
-624
9 10
11
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