WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
401
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$5.15M 0.04%
32,410
-125
SCHP icon
402
Schwab US TIPS ETF
SCHP
$15.5B
$5.14M 0.04%
193,135
-2,043
HQY icon
403
HealthEquity
HQY
$7.41B
$5.1M 0.04%
61,055
-1,706
DNOV icon
404
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$5M 0.04%
104,332
-2,704
STT icon
405
State Street
STT
$44.8B
$4.97M 0.04%
39,280
-921
STAG icon
406
STAG Industrial
STAG
$7.12B
$4.97M 0.04%
137,837
+1,067
DFAU icon
407
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$4.95M 0.04%
109,700
-22,087
DFUS icon
408
Dimensional US Equity ETF
DFUS
$20.4B
$4.95M 0.04%
69,769
+25
AEP icon
409
American Electric Power
AEP
$70.3B
$4.93M 0.04%
37,618
+3,370
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$4.91M 0.04%
107,923
-2,696
NRIM icon
411
Northrim BanCorp
NRIM
$552M
$4.82M 0.04%
210,448
+9,420
SONY icon
412
Sony
SONY
$129B
$4.81M 0.04%
232,222
-4,274
AME icon
413
Ametek
AME
$51.9B
$4.76M 0.04%
22,192
+487
SPGI icon
414
S&P Global
SPGI
$126B
$4.73M 0.04%
11,112
+5,421
SPMB icon
415
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$4.72M 0.04%
210,632
+11,437
GILD icon
416
Gilead Sciences
GILD
$160B
$4.71M 0.04%
33,822
+7,354
SCHY icon
417
Schwab International Dividend Equity ETF
SCHY
$2.24B
$4.71M 0.04%
148,830
+25,155
PXF icon
418
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.7M 0.04%
67,287
+84
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$8.71B
$4.69M 0.04%
66,679
+30,520
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$4.68M 0.04%
116,707
+3,126
MET icon
421
MetLife
MET
$54.4B
$4.67M 0.04%
65,971
+16,582
SCHJ icon
422
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$4.66M 0.04%
+188,438
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$4.59M 0.03%
19,626
-9,544
DFIS icon
424
Dimensional International Small Cap ETF
DFIS
$5.73B
$4.58M 0.03%
136,163
+10,474
EES icon
425
WisdomTree US SmallCap Earnings Fund
EES
$681M
$4.58M 0.03%
78,904
-201
15 16
17
18 19