WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.89%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRM
376
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$5M 0.04%
66,213
+2,944
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$4.97M 0.04%
45,224
+13,063
ADP icon
378
Automatic Data Processing
ADP
$81.5B
$4.93M 0.04%
19,181
+4,323
DSGX icon
379
Descartes Systems
DSGX
$6.62B
$4.91M 0.04%
56,057
-1,220
BBHL
380
BBH Select Large Cap ETF
BBHL
$511M
$4.86M 0.04%
+301,709
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$4.78M 0.04%
110,619
+32,339
MMM icon
382
3M
MMM
$79.1B
$4.77M 0.04%
29,825
+2,674
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$4.73M 0.04%
117,323
+38,546
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$4.69M 0.04%
113,581
+1,870
SUNC
385
SunocoCorp LLC
SUNC
$3.15B
$4.64M 0.04%
+94,095
RKT icon
386
Rocket Companies
RKT
$48.3B
$4.63M 0.04%
+239,251
PAGP icon
387
Plains GP Holdings
PAGP
$4.49B
$4.62M 0.04%
241,203
-6,740
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$4.55M 0.04%
72,367
+67,082
VBR icon
389
Vanguard Small-Cap Value ETF
VBR
$35B
$4.55M 0.04%
21,491
+8,691
CDNS icon
390
Cadence Design Systems
CDNS
$87.9B
$4.54M 0.04%
14,518
+890
MO icon
391
Altria Group
MO
$108B
$4.51M 0.04%
78,260
+20,226
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$11.8B
$4.51M 0.04%
141,929
+44,804
EES icon
393
WisdomTree US SmallCap Earnings Fund
EES
$684M
$4.5M 0.04%
79,105
-160
PSX icon
394
Phillips 66
PSX
$62.5B
$4.49M 0.04%
34,807
-6,559
NXPI icon
395
NXP Semiconductors
NXPI
$55.9B
$4.49M 0.04%
20,667
+16,177
SPMB icon
396
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.46M 0.04%
199,195
+19,733
FHN icon
397
First Horizon
FHN
$11.8B
$4.46M 0.04%
186,524
+145,431
AME icon
398
Ametek
AME
$54.2B
$4.46M 0.04%
21,705
+19,652
DJP icon
399
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$4.41M 0.04%
+117,144
PXF icon
400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$4.4M 0.04%
67,203
+6
14 15
16
17 18