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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
351
Targa Resources
TRGP
$37.7B
$3.94M 0.04%
22,614
+14,330
GPN icon
352
Global Payments
GPN
$18.9B
$3.93M 0.04%
49,114
-387
PXF icon
353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$3.93M 0.04%
68,445
-134
TNGY
354
Tortoise Energy Fund
TNGY
$522M
$3.85M 0.04%
+419,985
K icon
355
Kellanova
K
$28.9B
$3.83M 0.04%
48,167
-1,669
DFNM icon
356
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$3.83M 0.04%
80,670
+5,879
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.81M 0.04%
28,087
-504
VLTO icon
358
Veralto
VLTO
$25.4B
$3.78M 0.04%
37,446
+3,670
SSBK
359
DELISTED
Southern States Bancshares
SSBK
$3.73M 0.04%
102,686
-19,995
CMCSA icon
360
Comcast
CMCSA
$100B
$3.73M 0.04%
104,493
-4,685
CI icon
361
Cigna
CI
$72.2B
$3.73M 0.04%
11,275
-452
LHX icon
362
L3Harris
LHX
$52B
$3.73M 0.04%
14,858
-792
AVSD icon
363
Avantis Responsible International Equity ETF
AVSD
$394M
$3.73M 0.04%
55,170
-439
TFC icon
364
Truist Financial
TFC
$60.7B
$3.72M 0.04%
86,537
+7,924
MET icon
365
MetLife
MET
$51.1B
$3.68M 0.04%
45,782
+4,429
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.66M 0.04%
86,241
+3,700
VGT icon
367
Vanguard Information Technology ETF
VGT
$114B
$3.64M 0.04%
5,490
+1,648
IXN icon
368
iShares Global Tech ETF
IXN
$6.43B
$3.63M 0.04%
39,287
-49
SPMB icon
369
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$3.63M 0.04%
164,027
+3,732
ARIS
370
DELISTED
Aris Water Solutions
ARIS
$3.6M 0.04%
152,200
-47,607
EXAS icon
371
Exact Sciences
EXAS
$19.2B
$3.6M 0.04%
+67,692
COP icon
372
ConocoPhillips
COP
$113B
$3.59M 0.04%
40,033
-2,415
PNC icon
373
PNC Financial Services
PNC
$77.6B
$3.58M 0.04%
19,184
+1,832
AOM icon
374
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.56M 0.04%
77,284
+2,240
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.04%
32,290
+207
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