WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.1M 0.07%
11,426
+6,262
USFR icon
252
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$6.09M 0.07%
121,030
+35,811
SPEM icon
253
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.07M 0.07%
154,282
+10,053
AGGY icon
254
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$6.06M 0.07%
139,420
+12,427
DFLV icon
255
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$6.02M 0.07%
197,044
+5,648
TJX icon
256
TJX Companies
TJX
$160B
$6.02M 0.07%
49,435
+25,007
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.02M 0.07%
72,753
+1,415
ISRG icon
258
Intuitive Surgical
ISRG
$160B
$5.99M 0.07%
12,097
+298
LIN icon
259
Linde
LIN
$211B
$5.97M 0.07%
12,827
+1,311
RJF icon
260
Raymond James Financial
RJF
$32.2B
$5.88M 0.07%
42,318
+26,632
VT icon
261
Vanguard Total World Stock ETF
VT
$54.2B
$5.83M 0.07%
50,319
-201
GTLS icon
262
Chart Industries
GTLS
$8.98B
$5.81M 0.07%
+40,260
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.78M 0.07%
44,112
-1,403
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.76M 0.07%
78,222
+322
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34.1B
$5.76M 0.07%
63,641
+2,108
AMT icon
266
American Tower
AMT
$89.6B
$5.72M 0.07%
26,296
+20,228
NFLX icon
267
Netflix
NFLX
$510B
$5.7M 0.07%
6,108
+2,563
CME icon
268
CME Group
CME
$96.6B
$5.69M 0.07%
21,465
+10,638
AROC icon
269
Archrock
AROC
$4.26B
$5.67M 0.07%
+215,990
RTX icon
270
RTX Corp
RTX
$211B
$5.65M 0.07%
42,619
+2,976
C icon
271
Citigroup
C
$174B
$5.64M 0.07%
79,446
+48,846
PAGP icon
272
Plains GP Holdings
PAGP
$3.34B
$5.62M 0.07%
+262,987
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.61M 0.07%
101,769
+16,444
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$3.95B
$5.56M 0.07%
215,176
+29,364
HYDB icon
275
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$5.54M 0.07%
117,692
+12,604
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