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
PSA icon
276
Public Storage
PSA
$53.8B
$9.17M 0.07%
33,845
-359
AROC icon
277
Archrock
AROC
$6.09B
$9.09M 0.07%
261,141
-20,215
KTOS icon
278
Kratos Defense & Security Solutions
KTOS
$11.9B
$9.04M 0.07%
128,221
-11,347
INTU icon
279
Intuit
INTU
$82.6B
$9.03M 0.07%
20,891
+2,965
TFC icon
280
Truist Financial
TFC
$61.3B
$9.03M 0.07%
196,487
+3,928
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.95M 0.07%
109,183
+28,062
PLXS icon
282
Plexus
PLXS
$7.61B
$8.79M 0.07%
43,407
+36,956
NVT icon
283
nVent Electric
NVT
$28.1B
$8.75M 0.07%
73,952
-2,031
EA icon
284
Electronic Arts
EA
$51B
$8.74M 0.07%
42,885
-4,288
BDVL
285
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$8.61M 0.06%
349,455
+25,633
SUN icon
286
Sunoco
SUN
$12.7B
$8.58M 0.06%
132,058
+6,607
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.56M 0.06%
178,906
+151,617
UNH icon
288
UnitedHealth
UNH
$360B
$8.55M 0.06%
31,582
+2,370
COP icon
289
ConocoPhillips
COP
$145B
$8.54M 0.06%
64,690
+9,368
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.5M 0.06%
103,002
+33,429
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$36.9B
$8.49M 0.06%
95,720
+24,000
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$8.47M 0.06%
28,015
-1,152
MA icon
293
Mastercard
MA
$426B
$8.44M 0.06%
16,884
+865
PLMR icon
294
Palomar
PLMR
$2.74B
$8.43M 0.06%
70,531
-2,296
ACM icon
295
Aecom
ACM
$9.34B
$8.41M 0.06%
99,144
-1,440
DFAX icon
296
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$8.41M 0.06%
247,517
+235,469
TXN icon
297
Texas Instruments
TXN
$278B
$8.32M 0.06%
42,832
+8,209
LIN icon
298
Linde
LIN
$235B
$8.3M 0.06%
16,737
-780
BMI icon
299
Badger Meter
BMI
$3.73B
$8.24M 0.06%
54,075
-426
ISRG icon
300
Intuitive Surgical
ISRG
$148B
$8.22M 0.06%
17,827
-60
10 11
12
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