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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$56.3B
$5.63M 0.06%
41,366
-6,648
COWZ icon
302
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.6M 0.06%
97,511
-18,494
NEE icon
303
NextEra Energy
NEE
$177B
$5.6M 0.06%
74,124
+5,604
HYDB icon
304
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$5.58M 0.06%
116,719
+400
PM icon
305
Philip Morris
PM
$236B
$5.5M 0.05%
33,894
+1,226
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.44M 0.05%
134,016
+8,909
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$5.42M 0.05%
50,788
-456
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.4M 0.05%
99,828
+5,543
DSGX icon
309
Descartes Systems
DSGX
$7.13B
$5.4M 0.05%
57,277
+1,856
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$5.33M 0.05%
98,966
+16,037
LOW icon
311
Lowe's Companies
LOW
$139B
$5.32M 0.05%
21,172
+659
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.3M 0.05%
196,632
+16,995
BX icon
313
Blackstone
BX
$117B
$5.26M 0.05%
30,800
-11,297
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.25M 0.05%
103,258
+215
SPSM icon
315
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.2M 0.05%
112,159
+3,708
HQY icon
316
HealthEquity
HQY
$8.5B
$5.18M 0.05%
54,610
-172
MDT icon
317
Medtronic
MDT
$131B
$5.17M 0.05%
54,318
-24,691
SCHP icon
318
Schwab US TIPS ETF
SCHP
$14.7B
$5.16M 0.05%
191,297
-5,571
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$5.15M 0.05%
39,707
-102
USFR icon
320
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.07M 0.05%
100,782
-16,889
ETN icon
321
Eaton
ETN
$130B
$5.06M 0.05%
13,531
+844
INFY icon
322
Infosys
INFY
$73.2B
$5.06M 0.05%
310,912
+20,605
IWL icon
323
iShares Russell Top 200 ETF
IWL
$2B
$4.91M 0.05%
29,549
+2,363
BA icon
324
Boeing
BA
$154B
$4.9M 0.05%
22,705
+2,022
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.89M 0.05%
154,596
+2,223
11 12
13
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