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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
251
Dimensional International Value ETF
DFIV
$15B
$6.67M 0.07%
155,726
-8,548
CBSE icon
252
Clough Select Equity ETF
CBSE
$36.7M
$6.66M 0.07%
181,283
-4,175
VT icon
253
Vanguard Total World Stock ETF
VT
$57.4B
$6.65M 0.07%
51,754
+1,435
GTLS icon
254
Chart Industries
GTLS
$9.21B
$6.64M 0.07%
40,319
+59
MDY icon
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.62M 0.07%
11,690
+264
RJF icon
256
Raymond James Financial
RJF
$31.2B
$6.54M 0.07%
42,672
+354
QCOM icon
257
Qualcomm
QCOM
$187B
$6.53M 0.07%
41,006
+93
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.51M 0.07%
81,206
+2,984
DHR icon
259
Danaher
DHR
$161B
$6.5M 0.07%
32,893
+869
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$6.46M 0.07%
28,468
+5,602
DFAI icon
261
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.45M 0.07%
186,474
+43,318
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$6.39M 0.07%
116,005
+2,780
PCY icon
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$6.39M 0.07%
312,664
-4,553
ATI icon
264
ATI
ATI
$13.4B
$6.38M 0.07%
73,910
-473
BX icon
265
Blackstone
BX
$117B
$6.3M 0.07%
42,097
+12,959
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$6.29M 0.07%
144,280
+4,860
RTX icon
267
RTX Corp
RTX
$226B
$6.29M 0.07%
43,090
+471
PLTR icon
268
Palantir
PLTR
$420B
$6.23M 0.07%
45,716
-18,244
STE icon
269
Steris
STE
$25.5B
$6.12M 0.07%
25,470
+1,841
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.04M 0.07%
79,923
+87
LIN icon
271
Linde
LIN
$191B
$6.03M 0.07%
12,846
+19
PM icon
272
Philip Morris
PM
$236B
$5.95M 0.07%
32,668
+1,541
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.94M 0.07%
71,639
-1,114
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.92M 0.07%
117,671
-3,359
DFLV icon
275
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$5.87M 0.06%
189,077
-7,967
9 10
11
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