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
GD icon
276
General Dynamics
GD
$91.3B
$5.82M 0.06%
19,961
+1,381
NVT icon
277
nVent Electric
NVT
$16.9B
$5.78M 0.06%
78,974
+106
DFIS icon
278
Dimensional International Small Cap ETF
DFIS
$4.47B
$5.75M 0.06%
192,781
-22,395
HQY icon
279
HealthEquity
HQY
$8.5B
$5.74M 0.06%
54,782
+2,796
PSX icon
280
Phillips 66
PSX
$56.3B
$5.73M 0.06%
48,014
-2,424
GE icon
281
GE Aerospace
GE
$304B
$5.7M 0.06%
22,127
-829
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.1B
$5.68M 0.06%
63,796
+155
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$28.4B
$5.65M 0.06%
72,898
-542
DSGX icon
284
Descartes Systems
DSGX
$7.13B
$5.63M 0.06%
55,421
+923
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.51B
$5.59M 0.06%
45,256
-513
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.56M 0.06%
108,752
+2,943
SONY icon
287
Sony
SONY
$170B
$5.56M 0.06%
213,483
+12,424
DFEV icon
288
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$5.55M 0.06%
184,984
-13,271
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$5.54M 0.06%
68,359
+8,381
HYDB icon
290
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$5.52M 0.06%
116,319
-1,373
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$5.46M 0.06%
203,270
+20,818
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.45M 0.06%
51,244
-407
TJX icon
293
TJX Companies
TJX
$167B
$5.42M 0.06%
43,917
-5,518
DFAU icon
294
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.41M 0.06%
127,626
+73,820
INFY icon
295
Infosys
INFY
$73.2B
$5.38M 0.06%
290,307
+11,972
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$5.37M 0.06%
24,719
+4,296
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$5.35M 0.06%
84,787
-16,982
PHM icon
298
Pultegroup
PHM
$25.4B
$5.34M 0.06%
50,599
+9,173
VMC icon
299
Vulcan Materials
VMC
$38.7B
$5.29M 0.06%
20,295
+82
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$5.27M 0.06%
62,136
+38,505
10 11
12
13 14