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
DTE icon
326
DTE Energy
DTE
$29.5B
$4.28M 0.05%
30,965
+1,772
ADP icon
327
Automatic Data Processing
ADP
$114B
$4.27M 0.05%
13,960
+1,959
PHM icon
328
Pultegroup
PHM
$24.6B
$4.26M 0.05%
+41,426
MMM icon
329
3M
MMM
$81.3B
$4.23M 0.05%
28,797
+2,354
INTC icon
330
Intel
INTC
$176B
$4.22M 0.05%
185,801
+10,401
GLP icon
331
Global Partners
GLP
$1.52B
$4.2M 0.05%
+78,613
NKE icon
332
Nike
NKE
$99.6B
$4.16M 0.05%
65,526
+45,935
NVT icon
333
nVent Electric
NVT
$16B
$4.13M 0.05%
78,868
-16
K icon
334
Kellanova
K
$28.9B
$4.11M 0.05%
49,836
-251
BX icon
335
Blackstone
BX
$122B
$4.07M 0.05%
29,138
+1,430
XLY icon
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.03M 0.05%
20,423
+225
CMCSA icon
337
Comcast
CMCSA
$109B
$4.03M 0.05%
109,178
+19,136
SLYV icon
338
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$4M 0.05%
50,972
-1,420
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$614M
$3.9M 0.05%
79,765
-200
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.89M 0.05%
76,639
-2,555
SDY icon
341
SPDR S&P Dividend ETF
SDY
$20.2B
$3.88M 0.05%
28,591
-867
ATI icon
342
ATI
ATI
$11.1B
$3.87M 0.05%
+74,383
CI icon
343
Cigna
CI
$79.9B
$3.86M 0.05%
11,727
+327
INDA icon
344
iShares MSCI India ETF
INDA
$9.57B
$3.85M 0.05%
+74,744
CYBR icon
345
CyberArk
CYBR
$24.8B
$3.85M 0.05%
+11,381
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.81M 0.05%
48,348
-643
DFUS icon
347
Dimensional US Equity ETF
DFUS
$17B
$3.76M 0.05%
62,220
+4,075
GILD icon
348
Gilead Sciences
GILD
$152B
$3.66M 0.04%
32,677
+3,496
SPYD icon
349
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.65M 0.04%
82,541
+70,585
KMI icon
350
Kinder Morgan
KMI
$60.8B
$3.6M 0.04%
126,301
+5,980
12 13
14
15 16