WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
351
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$3.59M 0.04%
+85,837
PXF icon
352
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$3.57M 0.04%
68,579
-1,485
TIP icon
353
iShares TIPS Bond ETF
TIP
$13.9B
$3.56M 0.04%
32,083
-623
DFNM icon
354
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.56M 0.04%
74,791
-2,593
BIP icon
355
Brookfield Infrastructure Partners
BIP
$15.9B
$3.55M 0.04%
119,195
+108,385
SPMB icon
356
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$3.53M 0.04%
160,295
+15,608
PFE icon
357
Pfizer
PFE
$139B
$3.51M 0.04%
138,689
+47,184
USRT icon
358
iShares Core US REIT ETF
USRT
$3.17B
$3.51M 0.04%
60,961
-1,879
NICE icon
359
Nice
NICE
$8.02B
$3.48M 0.04%
+22,562
NEM icon
360
Newmont
NEM
$99.7B
$3.45M 0.04%
71,532
+6,905
VHT icon
361
Vanguard Health Care ETF
VHT
$15.9B
$3.43M 0.04%
12,952
+4,804
GLW icon
362
Corning
GLW
$72.4B
$3.39M 0.04%
73,987
+42,539
ETN icon
363
Eaton
ETN
$145B
$3.36M 0.04%
12,345
+787
IWL icon
364
iShares Russell Top 200 ETF
IWL
$1.87B
$3.35M 0.04%
24,365
+567
AVSD icon
365
Avantis Responsible International Equity ETF
AVSD
$223M
$3.34M 0.04%
55,609
-347
UCB
366
United Community Banks
UCB
$3.64B
$3.32M 0.04%
118,196
-10
MET icon
367
MetLife
MET
$52.2B
$3.32M 0.04%
41,353
+18,329
TGT icon
368
Target
TGT
$41.3B
$3.31M 0.04%
31,763
-437
AOM icon
369
iShares Core Moderate Allocation ETF
AOM
$1.61B
$3.29M 0.04%
75,044
+1,763
VLTO icon
370
Veralto
VLTO
$25.5B
$3.29M 0.04%
+33,776
LHX icon
371
L3Harris
LHX
$53.1B
$3.28M 0.04%
15,650
+6,782
MGMT icon
372
Ballast Small/Mid Cap ETF
MGMT
$156M
$3.26M 0.04%
84,455
+3,046
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$3.26M 0.04%
101,947
+81,331
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$3.26M 0.04%
77,419
-888
TFC icon
375
Truist Financial
TFC
$54.5B
$3.23M 0.04%
78,613
+419
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