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
CBSE icon
251
Clough Select Equity ETF
CBSE
$36.7M
$7.49M 0.07%
181,317
+34
KR icon
252
Kroger
KR
$43.9B
$7.44M 0.07%
110,355
+3,985
PLTR icon
253
Palantir
PLTR
$420B
$7.43M 0.07%
40,729
-4,987
DFIV icon
254
Dimensional International Value ETF
DFIV
$15B
$7.42M 0.07%
160,960
+5,234
PGR icon
255
Progressive
PGR
$133B
$7.38M 0.07%
29,866
-541
RTX icon
256
RTX Corp
RTX
$226B
$7.36M 0.07%
43,958
+868
BDVL
257
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.39B
$7.35M 0.07%
+293,827
WELL icon
258
Welltower
WELL
$139B
$7.32M 0.07%
41,112
-9,577
INTC icon
259
Intel
INTC
$209B
$7.3M 0.07%
217,713
+19,200
AGGY icon
260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$7.29M 0.07%
164,666
+20,386
MDY icon
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$7.28M 0.07%
12,210
+520
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$7.22M 0.07%
82,797
+47,113
AMT icon
263
American Tower
AMT
$82.5B
$7.22M 0.07%
37,537
+4,259
GD icon
264
General Dynamics
GD
$91.3B
$7.1M 0.07%
20,825
+864
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$7.08M 0.07%
328,168
+15,504
BSX icon
266
Boston Scientific
BSX
$146B
$6.9M 0.07%
70,664
+4,951
STE icon
267
Steris
STE
$25.5B
$6.89M 0.07%
27,852
+2,382
PHM icon
268
Pultegroup
PHM
$25.4B
$6.87M 0.07%
51,997
+1,398
TYL icon
269
Tyler Technologies
TYL
$19.9B
$6.86M 0.07%
13,120
+328
JSCP icon
270
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$6.75M 0.07%
141,715
+117
TJX icon
271
TJX Companies
TJX
$167B
$6.61M 0.07%
45,747
+1,830
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.61M 0.07%
74,312
+22,837
DHR icon
273
Danaher
DHR
$161B
$6.56M 0.07%
33,095
+202
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$4.47B
$6.48M 0.06%
204,814
+12,033
HASI icon
275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$6.47M 0.06%
210,745
+7,475
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