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
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.9M 0.06%
59,978
+2,103
GPN icon
302
Global Payments
GPN
$20.7B
$4.85M 0.06%
49,501
-1,910
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$4.81M 0.06%
40,193
+2,373
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.78M 0.06%
155,608
-3,155
VMC icon
305
Vulcan Materials
VMC
$39B
$4.72M 0.06%
20,213
+2,873
TOTL icon
306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.71M 0.06%
+116,828
SPSM icon
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.69M 0.06%
115,115
+1,001
LOW icon
308
Lowe's Companies
LOW
$137B
$4.63M 0.06%
19,865
+1,920
NEE icon
309
NextEra Energy
NEE
$174B
$4.61M 0.06%
65,049
+17,452
GE icon
310
GE Aerospace
GE
$318B
$4.59M 0.06%
22,956
+1,804
HQY icon
311
HealthEquity
HQY
$7.88B
$4.59M 0.06%
+51,986
DKNG icon
312
DraftKings
DKNG
$16.9B
$4.55M 0.06%
136,890
+94,209
NOC icon
313
Northrop Grumman
NOC
$85.1B
$4.54M 0.06%
8,865
+7,637
SPTS icon
314
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.52M 0.06%
154,595
+30,847
SRLN icon
315
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.49M 0.05%
109,138
+4,339
DFAI icon
316
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.47M 0.05%
143,156
-830
COP icon
317
ConocoPhillips
COP
$108B
$4.46M 0.05%
42,448
+4,028
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.41M 0.05%
22,866
+5,333
VCRM
319
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$4.39M 0.05%
+59,190
ARCC icon
320
Ares Capital
ARCC
$13.8B
$4.39M 0.05%
198,128
+2,145
SSBK
321
DELISTED
Southern States Bancshares
SSBK
$4.39M 0.05%
122,681
+1,662
SUN icon
322
Sunoco
SUN
$7.38B
$4.33M 0.05%
+74,578
DGRW icon
323
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.31M 0.05%
53,955
+1,605
DEO icon
324
Diageo
DEO
$54.3B
$4.31M 0.05%
41,118
-1,916
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.29M 0.05%
81,770
+2,564
11 12
13
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