WA

Waverly Advisors Portfolio holdings

AUM $9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$1.38B
Cap. Flow %
32.52%
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$28.9M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$12.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
376
Booking.com
BKNG
$179B
$962K 0.02%
265
+99
+60% +$359K
CWI icon
377
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$959K 0.02%
+33,764
New +$959K
EWJ icon
378
iShares MSCI Japan ETF
EWJ
$15.2B
$955K 0.02%
+13,389
New +$955K
SJNK icon
379
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$951K 0.02%
+37,693
New +$951K
JMUB icon
380
JPMorgan Municipal ETF
JMUB
$3.45B
$946K 0.02%
+18,641
New +$946K
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$1.54B
$942K 0.02%
67,382
-1,200
-2% -$16.8K
BK icon
382
Bank of New York Mellon
BK
$73.4B
$936K 0.02%
16,250
– –
KMX icon
383
CarMax
KMX
$9.1B
$931K 0.02%
10,691
-979
-8% -$85.3K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$928K 0.02%
+2,920
New +$928K
ORLY icon
385
O'Reilly Automotive
ORLY
$88.1B
$907K 0.02%
803
+504
+169% +$569K
GLW icon
386
Corning
GLW
$59.1B
$899K 0.02%
27,284
+6,072
+29% +$200K
TRMK icon
387
Trustmark
TRMK
$2.41B
$896K 0.02%
31,877
+3,623
+13% +$102K
DG icon
388
Dollar General
DG
$24.1B
$894K 0.02%
5,730
+2,043
+55% +$319K
LRCX icon
389
Lam Research
LRCX
$123B
$878K 0.02%
904
+350
+63% +$340K
PECO icon
390
Phillips Edison & Co
PECO
$4.44B
$877K 0.02%
+24,455
New +$877K
LAD icon
391
Lithia Motors
LAD
$8.54B
$872K 0.02%
2,900
+12
+0.4% +$3.61K
WPC icon
392
W.P. Carey
WPC
$14.6B
$867K 0.02%
15,362
-1,363
-8% -$76.9K
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$11.1B
$864K 0.02%
+9,267
New +$864K
RY icon
394
Royal Bank of Canada
RY
$205B
$861K 0.02%
8,531
-961
-10% -$96.9K
PAYX icon
395
Paychex
PAYX
$48.8B
$841K 0.02%
6,850
+251
+4% +$30.8K
MA icon
396
Mastercard
MA
$534B
$836K 0.02%
1,737
+575
+49% +$277K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$831K 0.02%
+75,096
New +$831K
MAR icon
398
Marriott International Class A Common Stock
MAR
$71.9B
$829K 0.02%
3,285
+968
+42% +$244K
PWB icon
399
Invesco Large Cap Growth ETF
PWB
$1.23B
$802K 0.02%
+8,986
New +$802K
DFAT icon
400
Dimensional US Targeted Value ETF
DFAT
$11.6B
$800K 0.02%
14,701
+357
+2% +$19.4K
14 15
16
17 18