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
INDA icon
326
iShares MSCI India ETF
INDA
$9.39B
$4.35M 0.05%
78,188
+3,444
BPMC
327
DELISTED
Blueprint Medicines
BPMC
$4.35M 0.05%
33,957
-721
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.34M 0.05%
82,929
+27,341
BA icon
329
Boeing
BA
$154B
$4.33M 0.05%
20,683
+1,866
DKNG icon
330
DraftKings
DKNG
$17.2B
$4.31M 0.05%
100,566
-36,324
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.31M 0.05%
51,475
-2,480
ADP icon
332
Automatic Data Processing
ADP
$105B
$4.25M 0.05%
13,779
-181
MMM icon
333
3M
MMM
$91.9B
$4.24M 0.05%
27,874
-923
NKE icon
334
Nike
NKE
$97B
$4.22M 0.05%
59,378
-6,148
GLP icon
335
Global Partners
GLP
$1.48B
$4.21M 0.05%
79,794
+1,181
SUN icon
336
Sunoco
SUN
$10.3B
$4.16M 0.05%
77,701
+3,123
IWL icon
337
iShares Russell Top 200 ETF
IWL
$2B
$4.16M 0.05%
27,186
+2,821
NEM icon
338
Newmont
NEM
$97.8B
$4.15M 0.05%
71,306
-226
DFUS icon
339
Dimensional US Equity ETF
DFUS
$18B
$4.15M 0.05%
61,928
-292
DTE icon
340
DTE Energy
DTE
$27.7B
$4.14M 0.05%
31,292
+327
CLX icon
341
Clorox
CLX
$12.8B
$4.08M 0.04%
33,947
-385
EES icon
342
WisdomTree US SmallCap Earnings Fund
EES
$637M
$4.06M 0.04%
79,765
GILD icon
343
Gilead Sciences
GILD
$155B
$4.03M 0.04%
36,384
+3,707
KMI icon
344
Kinder Morgan
KMI
$60.4B
$4.02M 0.04%
136,700
+10,399
CDNS icon
345
Cadence Design Systems
CDNS
$91.5B
$4M 0.04%
12,979
+342
GLW icon
346
Corning
GLW
$71.6B
$3.99M 0.04%
75,843
+1,856
BIP icon
347
Brookfield Infrastructure Partners
BIP
$16.9B
$3.98M 0.04%
118,763
-432
DEO icon
348
Diageo
DEO
$51.2B
$3.97M 0.04%
39,414
-1,704
ICSH icon
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$3.97M 0.04%
78,209
+1,570
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$3.94M 0.04%
49,398
-1,574
12 13
14
15 16