WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
326
Aon
AON
$70.2B
$7.12M 0.05%
22,073
+19,804
PCY icon
327
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.03M 0.05%
336,376
-4,891
OKE icon
328
Oneok
OKE
$55.6B
$7.02M 0.05%
77,687
+59,831
DPZ icon
329
Domino's
DPZ
$10.4B
$7.02M 0.05%
19,568
-790
UL icon
330
Unilever
UL
$123B
$6.98M 0.05%
122,544
+75
NOC icon
331
Northrop Grumman
NOC
$77.3B
$6.98M 0.05%
10,231
+718
DIHP icon
332
Dimensional International High Profitability ETF
DIHP
$5.87B
$6.83M 0.05%
211,957
+3,997
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.9B
$6.83M 0.05%
61,856
+16,632
LHX icon
334
L3Harris
LHX
$57.3B
$6.8M 0.05%
19,701
+2,368
WELL icon
335
Welltower
WELL
$146B
$6.72M 0.05%
33,966
-1,834
ATI icon
336
ATI
ATI
$24.2B
$6.7M 0.05%
46,082
-13,761
DFEV icon
337
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$6.7M 0.05%
187,324
-4,658
PLTR icon
338
Palantir
PLTR
$325B
$6.65M 0.05%
45,431
+1,333
CORO
339
iShares International Country Rotation Active ETF
CORO
$3.81B
$6.63M 0.05%
+206,254
JSCP icon
340
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$6.63M 0.05%
140,150
-2,734
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.63B
$6.62M 0.05%
50,413
+1,520
DFAE icon
342
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$6.51M 0.05%
+192,267
CPRT icon
343
Copart
CPRT
$28.7B
$6.47M 0.05%
194,768
+143,925
VHT icon
344
Vanguard Health Care ETF
VHT
$16.8B
$6.42M 0.05%
23,580
-2,849
CATY icon
345
Cathay General Bancorp
CATY
$3.9B
$6.37M 0.05%
+127,850
PHM icon
346
Pultegroup
PHM
$22.6B
$6.35M 0.05%
53,973
-309
QTEC icon
347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$6.31M 0.05%
29,214
-185
MO icon
348
Altria Group
MO
$121B
$6.28M 0.05%
95,137
+16,877
PCAR icon
349
PACCAR
PCAR
$61.4B
$6.28M 0.05%
54,349
+550
BJ icon
350
BJs Wholesale Club
BJ
$11.4B
$6.27M 0.05%
63,720
+612
12 13
14
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