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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.51M 0.04%
51,686
+898
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$5.48M 0.04%
32,535
+29,309
ALL icon
353
Allstate
ALL
$55B
$5.46M 0.04%
26,249
+11,729
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$5.43M 0.04%
232,165
-29,039
NOC icon
355
Northrop Grumman
NOC
$105B
$5.42M 0.04%
9,513
+113
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$5.39M 0.04%
99,946
+118
IWL icon
357
iShares Russell Top 200 ETF
IWL
$2.01B
$5.36M 0.04%
31,394
+1,845
HYDB icon
358
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$5.35M 0.04%
112,981
-3,738
NRIM icon
359
Northrim BanCorp
NRIM
$525M
$5.35M 0.04%
+201,028
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$18.7B
$5.33M 0.04%
66,027
+54,401
CYBR
361
DELISTED
CyberArk
CYBR
$5.29M 0.04%
11,857
-94
SHEL icon
362
Shell
SHEL
$233B
$5.29M 0.04%
71,930
+47,857
SPSM icon
363
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$5.28M 0.04%
112,595
+436
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.24M 0.04%
103,375
+117
DNOV icon
365
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$5.23M 0.04%
+107,036
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$5.22M 0.04%
39,706
-1
STT icon
367
State Street
STT
$34.8B
$5.19M 0.04%
40,201
+36,386
COP icon
368
ConocoPhillips
COP
$142B
$5.18M 0.04%
55,322
+11,806
DFUS icon
369
Dimensional US Equity ETF
DFUS
$18.8B
$5.17M 0.04%
69,744
+7,790
SCHP icon
370
Schwab US TIPS ETF
SCHP
$15.5B
$5.17M 0.04%
195,178
+3,881
XEL icon
371
Xcel Energy
XEL
$48.7B
$5.15M 0.04%
69,735
+60,467
LHX icon
372
L3Harris
LHX
$67.1B
$5.09M 0.04%
17,333
+2,957
EIDO icon
373
iShares MSCI Indonesia ETF
EIDO
$285M
$5.08M 0.04%
271,714
+22,676
RGEN icon
374
Repligen
RGEN
$6.96B
$5.05M 0.04%
30,812
+375
STAG icon
375
STAG Industrial
STAG
$7.43B
$5.03M 0.04%
+136,770
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