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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
351
ConocoPhillips
COP
$113B
$4.12M 0.04%
43,516
+3,483
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$4.11M 0.04%
67,197
-1,248
MPC icon
353
Marathon Petroleum
MPC
$56.9B
$4.09M 0.04%
21,201
+153
VGT icon
354
Vanguard Information Technology ETF
VGT
$114B
$4.08M 0.04%
5,466
-24
SLYV icon
355
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$4.08M 0.04%
46,020
-3,378
RGEN icon
356
Repligen
RGEN
$9.37B
$4.07M 0.04%
30,437
+10,105
MET icon
357
MetLife
MET
$51.1B
$4.06M 0.04%
49,342
+3,560
GPN icon
358
Global Payments
GPN
$18.9B
$4.06M 0.04%
48,866
-248
IXN icon
359
iShares Global Tech ETF
IXN
$6.43B
$4.04M 0.04%
39,155
-132
SPMB icon
360
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$4.03M 0.04%
179,462
+15,435
TFC icon
361
Truist Financial
TFC
$60.7B
$3.99M 0.04%
87,186
+649
SONO icon
362
Sonos
SONO
$2.29B
$3.98M 0.04%
251,952
+45,271
PFE icon
363
Pfizer
PFE
$145B
$3.95M 0.04%
154,925
+16,337
SSB icon
364
SouthState Bank Corp
SSB
$9.21B
$3.95M 0.04%
39,924
+21,256
NKE icon
365
Nike
NKE
$97B
$3.9M 0.04%
55,996
-3,382
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$3.9M 0.04%
76,908
-1,301
BIP icon
367
Brookfield Infrastructure Partners
BIP
$16.9B
$3.9M 0.04%
118,558
-205
MO icon
368
Altria Group
MO
$98.1B
$3.83M 0.04%
58,034
+3,779
GLP icon
369
Global Partners
GLP
$1.48B
$3.83M 0.04%
79,826
+32
ADM icon
370
Archer Daniels Midland
ADM
$28.7B
$3.82M 0.04%
63,987
+2,955
BP icon
371
BP
BP
$95.1B
$3.8M 0.04%
110,157
+86,208
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.79M 0.04%
27,062
-1,025
MGMT icon
373
Ballast Small/Mid Cap ETF
MGMT
$154M
$3.79M 0.04%
86,021
+864
SUN icon
374
Sunoco
SUN
$10.3B
$3.78M 0.04%
75,655
-2,046
EXAS icon
375
Exact Sciences
EXAS
$19.2B
$3.77M 0.04%
68,867
+1,175
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