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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$14.7B
$5.25M 0.06%
196,868
-4,108
AROC icon
302
Archrock
AROC
$4.37B
$5.24M 0.06%
211,162
-4,828
SLQD icon
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.21M 0.06%
103,043
-725
APD icon
304
Air Products & Chemicals
APD
$58.3B
$5.19M 0.06%
18,392
+1,099
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.02M 0.06%
94,285
+12,515
TOTL icon
306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.02M 0.06%
125,107
+8,279
FBND icon
307
Fidelity Total Bond ETF
FBND
$22.9B
$4.97M 0.05%
108,643
-3,740
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$4.92M 0.05%
39,809
-384
CYBR icon
309
CyberArk
CYBR
$23.7B
$4.87M 0.05%
11,963
+582
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.8M 0.05%
94,509
-78,979
PAGP icon
311
Plains GP Holdings
PAGP
$3.75B
$4.8M 0.05%
246,785
-16,202
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.77M 0.05%
179,637
+112,929
NEE icon
313
NextEra Energy
NEE
$174B
$4.76M 0.05%
68,520
+3,471
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$4.71M 0.05%
160,823
+6,228
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.67M 0.05%
152,373
-3,235
VCRM
316
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$4.65M 0.05%
63,269
+4,079
SRLN icon
317
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$4.65M 0.05%
111,707
+2,569
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$4.62M 0.05%
108,451
-6,664
LOW icon
319
Lowe's Companies
LOW
$138B
$4.55M 0.05%
20,513
+648
ETN icon
320
Eaton
ETN
$132B
$4.53M 0.05%
12,687
+342
BJ icon
321
BJs Wholesale Club
BJ
$11.9B
$4.52M 0.05%
41,916
-19,749
NOC icon
322
Northrop Grumman
NOC
$79.5B
$4.51M 0.05%
9,019
+154
INTC icon
323
Intel
INTC
$196B
$4.45M 0.05%
198,513
+12,712
SPHD icon
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$4.42M 0.05%
92,837
+54,163
ARCC icon
325
Ares Capital
ARCC
$15B
$4.39M 0.05%
199,940
+1,812
11 12
13
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