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
CDNS icon
376
Cadence Design Systems
CDNS
$88.9B
$3.21M 0.04%
+12,637
BA icon
377
Boeing
BA
$161B
$3.21M 0.04%
18,817
+1,564
CTRA icon
378
Coterra Energy
CTRA
$17.4B
$3.2M 0.04%
110,555
-33,071
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.18M 0.04%
42,570
-933
HAL icon
380
Halliburton
HAL
$19B
$3.16M 0.04%
124,600
+90,809
MO icon
381
Altria Group
MO
$109B
$3.16M 0.04%
52,650
+8,804
VIGI icon
382
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$3.13M 0.04%
37,756
-37
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.11M 0.04%
65,010
+13,814
VFH icon
384
Vanguard Financials ETF
VFH
$12.5B
$3.11M 0.04%
26,049
+1,975
FUTY icon
385
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.09M 0.04%
+60,722
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$3.08M 0.04%
+45,029
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 0.04%
32,829
-57
ALL icon
388
Allstate
ALL
$51.6B
$3.07M 0.04%
14,834
+820
BPMC
389
DELISTED
Blueprint Medicines
BPMC
$3.07M 0.04%
+34,678
PNC icon
390
PNC Financial Services
PNC
$70.4B
$3.05M 0.04%
17,352
+983
BABA icon
391
Alibaba
BABA
$387B
$3.05M 0.04%
23,040
+741
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$9B
$3.04M 0.04%
68,174
+1,617
MPC icon
393
Marathon Petroleum
MPC
$56.1B
$3.04M 0.04%
20,856
+821
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.01M 0.04%
39,371
-71
PLD icon
395
Prologis
PLD
$115B
$2.98M 0.04%
26,667
+24,704
IXN icon
396
iShares Global Tech ETF
IXN
$6.37B
$2.98M 0.04%
39,336
-6,150
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$938M
$2.93M 0.04%
28,277
-49
VXF icon
398
Vanguard Extended Market ETF
VXF
$24.3B
$2.91M 0.04%
16,880
+41
IAGG icon
399
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.89M 0.04%
57,755
-1,058
SHV icon
400
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.87M 0.04%
+25,968
14 15
16
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