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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$36.7B
$6.35M 0.05%
71,720
+8,458
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$6.31M 0.05%
81,340
-27,608
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$6.3M 0.05%
81,121
+8,548
SNPS icon
329
Synopsys
SNPS
$82.6B
$6.27M 0.05%
13,356
-2,539
FAST icon
330
Fastenal
FAST
$53.3B
$6.25M 0.05%
155,647
+141,846
DFAU icon
331
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$6.17M 0.05%
131,787
+4,394
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.08M 0.05%
64,543
+34,357
SONY icon
333
Sony
SONY
$131B
$6.05M 0.05%
236,496
+23,877
CMCSA icon
334
Comcast
CMCSA
$115B
$6.01M 0.05%
201,211
+104,977
TXN icon
335
Texas Instruments
TXN
$184B
$6.01M 0.05%
34,623
+19,527
NSC icon
336
Norfolk Southern
NSC
$71.2B
$6M 0.05%
20,797
+11,237
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$5.97M 0.05%
24,763
+13,662
ROP icon
338
Roper Technologies
ROP
$37.2B
$5.96M 0.05%
13,385
-2,886
PCAR icon
339
PACCAR
PCAR
$63.7B
$5.89M 0.05%
53,799
+49,556
VMC icon
340
Vulcan Materials
VMC
$39.2B
$5.84M 0.05%
20,461
-31
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$5.76M 0.05%
69,573
-1,840
HQY icon
342
HealthEquity
HQY
$6.93B
$5.75M 0.05%
62,761
+8,151
SPMO icon
343
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$5.71M 0.05%
47,842
+45,774
TYL icon
344
Tyler Technologies
TYL
$15.8B
$5.7M 0.05%
12,546
-574
BJ icon
345
BJs Wholesale Club
BJ
$13.1B
$5.68M 0.05%
63,108
+11,590
TOTL icon
346
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$5.68M 0.05%
141,148
+7,132
D icon
347
Dominion Energy
D
$55B
$5.68M 0.05%
96,882
+75,781
EVSD
348
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$5.65M 0.05%
109,874
-11,267
INFY icon
349
Infosys
INFY
$58B
$5.62M 0.05%
315,208
+4,296
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.59M 0.05%
92,890
-4,621
12 13
14
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