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
CBSE icon
276
Clough Select Equity ETF
CBSE
$32.3M
$5.54M 0.07%
185,458
+34,650
DSGX icon
277
Descartes Systems
DSGX
$8.27B
$5.5M 0.07%
+54,498
MAS icon
278
Masco
MAS
$14.2B
$5.48M 0.07%
78,862
+70,333
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.45M 0.07%
51,651
-1,858
AM icon
280
Antero Midstream
AM
$8.64B
$5.45M 0.07%
+302,956
SCHP icon
281
Schwab US TIPS ETF
SCHP
$14.4B
$5.4M 0.07%
200,976
+148,680
PLTR icon
282
Palantir
PLTR
$423B
$5.4M 0.07%
63,960
-22,654
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.38M 0.07%
105,809
-1,384
DFEV icon
284
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$5.36M 0.07%
198,255
-849
STE icon
285
Steris
STE
$23.7B
$5.36M 0.07%
23,629
+21,607
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.35M 0.07%
34,962
+17,555
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$5.33M 0.07%
+182,452
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.22M 0.06%
103,768
+478
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.48B
$5.16M 0.06%
45,769
+4,173
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.16M 0.06%
73,440
-1,212
FBND icon
291
Fidelity Total Bond ETF
FBND
$21.1B
$5.13M 0.06%
112,383
+5,448
SONY icon
292
Sony
SONY
$173B
$5.1M 0.06%
201,059
+11,405
APD icon
293
Air Products & Chemicals
APD
$56.4B
$5.1M 0.06%
17,293
-800
INFY icon
294
Infosys
INFY
$67.7B
$5.08M 0.06%
278,335
+19,189
GD icon
295
General Dynamics
GD
$89.1B
$5.06M 0.06%
18,580
+1,593
CLX icon
296
Clorox
CLX
$14.6B
$5.06M 0.06%
34,332
-422
MU icon
297
Micron Technology
MU
$227B
$5.05M 0.06%
58,071
-4
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.03M 0.06%
79,836
+631
XLC icon
299
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$4.98M 0.06%
51,614
+36,963
PM icon
300
Philip Morris
PM
$246B
$4.94M 0.06%
31,127
+3,366
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