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
NEM icon
276
Newmont
NEM
$97.8B
$6.44M 0.06%
76,378
+5,072
DIHP icon
277
Dimensional International High Profitability ETF
DIHP
$4.9B
$6.42M 0.06%
211,199
-98,719
DFAI icon
278
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$6.4M 0.06%
176,189
-10,285
VMC icon
279
Vulcan Materials
VMC
$38.7B
$6.3M 0.06%
20,492
+197
ISRG icon
280
Intuitive Surgical
ISRG
$202B
$6.3M 0.06%
14,079
+1,625
LIN icon
281
Linde
LIN
$191B
$6.28M 0.06%
13,227
+381
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.27M 0.06%
82,435
+2,512
DFLV icon
283
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$6.26M 0.06%
190,338
+1,261
EVSD
284
Eaton Vance Short Duration Income ETF
EVSD
$788M
$6.23M 0.06%
121,141
-16,105
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.14M 0.06%
25,606
+887
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$6.13M 0.06%
261,204
-76,226
SONY icon
287
Sony
SONY
$170B
$6.12M 0.06%
212,619
-864
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$6.12M 0.06%
208,629
+47,806
DFEV icon
289
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$6.1M 0.06%
191,177
+6,193
PKW icon
290
Invesco BuyBack Achievers ETF
PKW
$1.51B
$6.06M 0.06%
45,737
+481
GLW icon
291
Corning
GLW
$71.6B
$5.94M 0.06%
72,385
-3,458
NI icon
292
NiSource
NI
$19.8B
$5.93M 0.06%
137,038
-74,163
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.92M 0.06%
71,413
-226
DFAU icon
294
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.83M 0.06%
127,393
-233
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$34.1B
$5.78M 0.06%
63,262
-534
AROC icon
296
Archrock
AROC
$4.31B
$5.78M 0.06%
219,697
+8,535
CYBR icon
297
CyberArk
CYBR
$23.5B
$5.77M 0.06%
11,951
-12
NOC icon
298
Northrop Grumman
NOC
$79B
$5.73M 0.06%
9,400
+381
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$28.4B
$5.7M 0.06%
71,478
-1,420
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.69M 0.06%
72,573
+4,214
10 11
12
13 14