WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$13.7B
$8.49M 0.07%
20,358
+463
RJF icon
277
Raymond James Financial
RJF
$30.3B
$8.4M 0.07%
52,288
+8,700
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$8.16M 0.07%
69,284
-238
INTC icon
279
Intel
INTC
$228B
$8.1M 0.07%
219,470
+1,757
KR icon
280
Kroger
KR
$43B
$8.09M 0.07%
129,417
+19,062
BDVL
281
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.5B
$8.03M 0.07%
323,822
+29,995
UL icon
282
Unilever
UL
$151B
$8.01M 0.06%
122,469
+8,300
VGT icon
283
Vanguard Information Technology ETF
VGT
$110B
$8M 0.06%
10,616
+5,150
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$7.85M 0.06%
29,170
+27,955
PLTR icon
285
Palantir
PLTR
$366B
$7.84M 0.06%
44,098
+3,369
AM icon
286
Antero Midstream
AM
$10.8B
$7.83M 0.06%
440,279
+274,632
NEM icon
287
Newmont
NEM
$130B
$7.83M 0.06%
78,441
+2,063
NVT icon
288
nVent Electric
NVT
$18.1B
$7.75M 0.06%
75,983
-2,708
ASML icon
289
ASML
ASML
$539B
$7.75M 0.06%
7,239
+2,289
APD icon
290
Air Products & Chemicals
APD
$60.8B
$7.66M 0.06%
31,026
+13,190
CCI icon
291
Crown Castle
CCI
$39.7B
$7.62M 0.06%
85,787
+77,972
VHT icon
292
Vanguard Health Care ETF
VHT
$17.5B
$7.61M 0.06%
26,429
-7,000
MDLZ icon
293
Mondelez International
MDLZ
$75.2B
$7.58M 0.06%
140,829
+9,126
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$7.57M 0.06%
12,547
+337
CIBR icon
295
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$7.54M 0.06%
105,590
+23,155
IAU icon
296
iShares Gold Trust
IAU
$82.4B
$7.52M 0.06%
92,695
+77,356
LIN icon
297
Linde
LIN
$231B
$7.47M 0.06%
17,517
+4,290
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$7.39M 0.06%
341,267
+13,099
GD icon
299
General Dynamics
GD
$98.6B
$7.35M 0.06%
21,833
+1,008
SLB icon
300
SLB Ltd
SLB
$71.6B
$7.32M 0.06%
190,851
+174,660
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