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
PAGP icon
351
Plains GP Holdings
PAGP
$4.84B
$6.27M 0.05%
258,057
+16,854
PSX icon
352
Phillips 66
PSX
$73.4B
$6.26M 0.05%
34,340
-467
SPMO icon
353
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$6.22M 0.05%
55,500
+7,658
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.21M 0.05%
70,737
-3,837
LRCX icon
355
Lam Research
LRCX
$379B
$6.16M 0.05%
28,820
+5,617
MPC icon
356
Marathon Petroleum
MPC
$76.5B
$6.14M 0.05%
25,154
+2,239
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$6.13M 0.05%
24,150
-613
D icon
358
Dominion Energy
D
$58.8B
$6.1M 0.05%
98,748
+1,866
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$6.09M 0.05%
77,682
-3,658
CVS icon
360
CVS Health
CVS
$122B
$6.03M 0.05%
83,970
+3,050
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21B
$6.03M 0.05%
71,401
+5,374
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$6.01M 0.05%
55,157
+1,618
KMI icon
363
Kinder Morgan
KMI
$70.5B
$5.97M 0.04%
178,155
+27,234
XLRE icon
364
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$5.95M 0.04%
145,628
+28,305
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$5.94M 0.04%
130,947
+98,821
ACGL icon
366
Arch Capital
ACGL
$31.9B
$5.93M 0.04%
61,819
+56,422
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.92M 0.04%
55,582
+3,896
CORP icon
368
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.89M 0.04%
60,883
+49,982
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$35.3B
$5.89M 0.04%
27,123
+5,632
SUNC
370
SunocoCorp LLC
SUNC
$3.45B
$5.88M 0.04%
95,419
+1,324
NSC icon
371
Norfolk Southern
NSC
$70.4B
$5.86M 0.04%
20,406
-391
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$5.83M 0.04%
120,589
+7,994
EMLC icon
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.82M 0.04%
+231,686
CMCSA icon
374
Comcast
CMCSA
$85.1B
$5.78M 0.04%
201,269
+58
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.73M 0.04%
61,808
-2,735
13 14
15
16 17