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
CB icon
301
Chubb
CB
$122B
$8.21M 0.06%
25,203
+1,916
NEM icon
302
Newmont
NEM
$116B
$8.11M 0.06%
74,941
-3,500
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$8.1M 0.06%
73,090
+3,806
DFLV icon
304
Dimensional US Large Cap Value ETF
DFLV
$6.29B
$8.04M 0.06%
225,065
+34,150
EG icon
305
Everest Group
EG
$12.6B
$8.03M 0.06%
24,559
-3,057
AMT icon
306
American Tower
AMT
$90.3B
$7.88M 0.06%
45,679
+4,775
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$804M
$7.88M 0.06%
65,654
+4,796
FAF icon
308
First American
FAF
$6.72B
$7.72M 0.06%
+128,000
STE icon
309
Steris
STE
$20.7B
$7.69M 0.06%
34,788
-1,873
FAST icon
310
Fastenal
FAST
$54.1B
$7.64M 0.06%
164,578
+8,931
CCI icon
311
Crown Castle
CCI
$40.9B
$7.61M 0.06%
93,635
+7,848
RJF icon
312
Raymond James Financial
RJF
$29.3B
$7.56M 0.06%
52,198
-90
CBSE icon
313
Clough Select Equity ETF
CBSE
$54.2M
$7.54M 0.06%
189,271
+6,359
HASI icon
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$7.49M 0.06%
203,785
-4,691
PATK icon
315
Patrick Industries
PATK
$2.83B
$7.48M 0.06%
67,345
-20,200
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.48M 0.06%
12,125
-422
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.47M 0.06%
151,211
-36,461
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.45M 0.06%
31,348
-2,972
DOW icon
319
Dow Inc
DOW
$25.1B
$7.39M 0.06%
177,379
+22,503
PNR icon
320
Pentair
PNR
$11.8B
$7.37M 0.06%
84,638
-4,536
MDLZ icon
321
Mondelez International
MDLZ
$78.3B
$7.36M 0.06%
127,679
-13,150
GD icon
322
General Dynamics
GD
$92.4B
$7.28M 0.05%
21,224
-609
FANG icon
323
Diamondback Energy
FANG
$57.1B
$7.28M 0.05%
36,804
+33,265
ADBE icon
324
Adobe
ADBE
$104B
$7.21M 0.05%
29,660
-3,061
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$7.18M 0.05%
245,991
+12,028
11 12
13
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