WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Return 14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
Cap. Flow
+$270M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$528B
$465K 0.02%
+1,183
New +$465K
UPS icon
252
United Parcel Service
UPS
$72.1B
$458K 0.02%
2,553
+110
+5% +$19.7K
SBUX icon
253
Starbucks
SBUX
$97.1B
$457K 0.02%
4,617
+84
+2% +$8.32K
IMOM icon
254
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$453K 0.02%
+17,568
New +$453K
ROM icon
255
ProShares Ultra Technology
ROM
$770M
$450K 0.02%
10,000
– –
PRA icon
256
ProAssurance
PRA
$1.22B
$442K 0.02%
29,317
-903
-3% -$13.6K
PSTG icon
257
Pure Storage
PSTG
$25.9B
$440K 0.02%
11,953
-9,113
-43% -$336K
XLV icon
258
Health Care Select Sector SPDR Fund
XLV
$34B
$434K 0.02%
3,272
+616
+23% +$81.8K
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$53.2B
$427K 0.02%
12,658
+2,242
+22% +$75.6K
MAR icon
260
Marriott International Class A Common Stock
MAR
$71.9B
$425K 0.02%
2,313
+1,024
+79% +$188K
MAA icon
261
Mid-America Apartment Communities
MAA
$17B
$423K 0.02%
2,788
+20
+0.7% +$3.04K
BSX icon
262
Boston Scientific
BSX
$159B
$414K 0.02%
+7,650
New +$414K
SVAL icon
263
iShares US Small Cap Value Factor ETF
SVAL
$147M
$400K 0.02%
14,988
-815
-5% -$21.8K
BIL icon
264
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$399K 0.02%
4,350
+384
+10% +$35.3K
EL icon
265
Estee Lauder
EL
$32.1B
$399K 0.02%
2,032
+1,199
+144% +$235K
DHI icon
266
D.R. Horton
DHI
$54.2B
$390K 0.02%
+3,203
New +$390K
RNST icon
267
Renasant Corp
RNST
$3.75B
$387K 0.02%
14,811
+7
+0% +$183
ADBE icon
268
Adobe
ADBE
$148B
$375K 0.02%
766
+214
+39% +$105K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$36.3B
$368K 0.02%
21,354
+5,592
+35% +$96.4K
NEE icon
270
NextEra Energy, Inc.
NEE
$146B
$368K 0.02%
4,957
+13
+0.3% +$965
IVAL icon
271
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$366K 0.02%
+15,385
New +$366K
VFMO icon
272
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$363K 0.02%
+2,991
New +$363K
BND icon
273
Vanguard Total Bond Market
BND
$135B
$357K 0.02%
4,915
+1,368
+39% +$99.4K
SMBK icon
274
SmartFinancial
SMBK
$631M
$355K 0.02%
16,527
– –
IAU icon
275
iShares Gold Trust
IAU
$52.6B
$355K 0.02%
+9,746
New +$355K
9 10
11
12 13