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
AROC icon
301
Archrock
AROC
$6.5B
$7.32M 0.06%
281,356
+61,659
PGR icon
302
Progressive
PGR
$124B
$7.3M 0.06%
32,037
+2,171
BG icon
303
Bunge Global
BG
$22.3B
$7.27M 0.06%
+81,608
CB icon
304
Chubb
CB
$131B
$7.27M 0.06%
23,287
+12,891
CBSE icon
305
Clough Select Equity ETF
CBSE
$42.2M
$7.21M 0.06%
182,912
+1,595
AMT icon
306
American Tower
AMT
$89.3B
$7.18M 0.06%
40,904
+3,367
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
$6.91M 0.06%
+60,858
ATI icon
308
ATI
ATI
$22.2B
$6.87M 0.06%
59,843
+709
SPTS icon
309
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$6.85M 0.06%
233,963
+25,334
EXAS icon
310
Exact Sciences
EXAS
$19.8B
$6.83M 0.06%
67,246
-1,621
DFAI icon
311
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$6.81M 0.06%
178,600
+2,411
JSCP icon
312
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$6.8M 0.06%
142,884
+1,169
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$6.77M 0.05%
+29,399
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$6.67M 0.05%
74,574
+262
WELL icon
315
Welltower
WELL
$144B
$6.64M 0.05%
35,800
-5,312
DIHP icon
316
Dimensional International High Profitability ETF
DIHP
$5.6B
$6.59M 0.05%
207,960
-3,239
VRT icon
317
Vertiv
VRT
$96.1B
$6.58M 0.05%
40,604
+36,739
SUN icon
318
Sunoco
SUN
$11.9B
$6.57M 0.05%
125,451
+49,796
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.65B
$6.57M 0.05%
48,893
+3,156
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$6.55M 0.05%
208,476
-2,269
DFLV icon
321
Dimensional US Large Cap Value ETF
DFLV
$5.3B
$6.53M 0.05%
190,915
+577
DFEV icon
322
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$6.48M 0.05%
191,982
+805
CVS icon
323
CVS Health
CVS
$103B
$6.42M 0.05%
80,920
+55,159
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.39M 0.05%
53,539
+2,327
PHM icon
325
Pultegroup
PHM
$25.4B
$6.37M 0.05%
54,282
+2,285
11 12
13
14 15