WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Return 14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
Cap. Flow
+$270M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$160K 0.01%
19,171
-641
-3% -$5.35K
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$153K 0.01%
16,320
– –
JMM icon
353
Nuveen Multi-Market Income Fund
JMM
$60.4M
$149K 0.01%
25,678
– –
MMT
354
MFS Multimarket Income Trust
MMT
$260M
$141K 0.01%
31,163
– –
PDO
355
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$132K 0.01%
+10,101
New +$132K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$127K 0.01%
16,504
– –
FTF
357
Franklin Limited Duration Income Trust
FTF
$259M
$116K 0.01%
18,755
– –
MCR
358
MFS Charter Income Trust
MCR
$268M
$69.5K ﹤0.01%
11,020
– –
LAZR icon
359
Luminar Technologies
LAZR
$116M
$68.8K ﹤0.01%
667
– –
CANG
360
Cango
CANG
$491M
$30.4K ﹤0.01%
26,000
– –
AMLI
361
DELISTED
American Lithium Corp. Common Stock
AMLI
$22.1K ﹤0.01%
11,000
– –
BHP icon
362
BHP
BHP
$141B
– –
-3,192
Closed -$202K
RHI icon
363
Robert Half
RHI
$3.8B
– –
-2,558
Closed -$206K
SDVY icon
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
– –
-93,186
Closed -$2.48M
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,125
Closed -$432K
ESTE
366
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-13,273
Closed -$173K
BOIL icon
367
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
– –
-100
Closed -$36.1K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,164
Closed -$359K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-7,947
Closed -$400K
HSY icon
370
Hershey
HSY
$37.6B
– –
-819
Closed -$208K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,340
Closed -$223K
LMBS icon
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-6,395
Closed -$306K
MOS icon
373
The Mosaic Company
MOS
$10.4B
– –
-62,148
Closed -$2.85M
RDVY icon
374
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
– –
-95,738
Closed -$4.3M
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