WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
251
Bunge Global
BG
$25.1B
$10.1M 0.08%
79,538
-2,070
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$9.99M 0.07%
135,930
-7,830
ASML icon
253
ASML
ASML
$677B
$9.95M 0.07%
7,534
+295
INTC icon
254
Intel
INTC
$562B
$9.95M 0.07%
225,422
+5,952
SFBS
255
ServisFirst Bancshares
SFBS
$4.26B
$9.94M 0.07%
136,429
-23,351
BA icon
256
Boeing
BA
$171B
$9.91M 0.07%
49,787
+7,532
SLB icon
257
SLB Ltd
SLB
$86.7B
$9.76M 0.07%
189,914
-937
LAMR icon
258
Lamar Advertising Co
LAMR
$15.3B
$9.76M 0.07%
77,029
-110
TCAF icon
259
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$9.71M 0.07%
272,718
-27,149
SMH icon
260
VanEck Semiconductor ETF
SMH
$70.9B
$9.66M 0.07%
25,199
+1,479
IAU icon
261
iShares Gold Trust
IAU
$69.6B
$9.63M 0.07%
109,260
+16,565
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$9.61M 0.07%
182,819
+2,333
ORLY icon
263
O'Reilly Automotive
ORLY
$73.3B
$9.58M 0.07%
103,768
+457
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$9.56M 0.07%
59,094
+3,125
AVSU icon
265
Avantis Responsible US Equity ETF
AVSU
$465M
$9.49M 0.07%
128,440
-4,809
FNDA icon
266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$9.43M 0.07%
290,785
+9,230
KR icon
267
Kroger
KR
$38.4B
$9.41M 0.07%
130,057
+640
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$9.33M 0.07%
190,952
+7,392
SHEL icon
269
Shell
SHEL
$241B
$9.32M 0.07%
100,176
+28,246
APD icon
270
Air Products & Chemicals
APD
$63B
$9.3M 0.07%
32,003
+977
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$9.28M 0.07%
106,448
+21,520
TFLO icon
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$9.28M 0.07%
183,323
-39,767
LOW icon
273
Lowe's Companies
LOW
$116B
$9.21M 0.07%
38,961
+784
MDT icon
274
Medtronic
MDT
$105B
$9.21M 0.07%
106,239
+1,714
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$9.18M 0.07%
62,581
+1,011
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