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
$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 11.66%
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
VLTO icon
401
Veralto
VLTO
$20.5B
$4.39M 0.04%
43,999
+2,919
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4.34M 0.04%
140,280
-14,316
SONO icon
403
Sonos
SONO
$1.89B
$4.31M 0.03%
245,532
-6,420
NOW icon
404
ServiceNow
NOW
$125B
$4.31M 0.03%
28,135
+16,690
INDA icon
405
iShares MSCI India ETF
INDA
$6.65B
$4.25M 0.03%
78,649
-4,653
NI icon
406
NiSource
NI
$22.3B
$4.24M 0.03%
101,627
-35,411
FBK icon
407
FB Financial Corp
FBK
$2.7B
$4.24M 0.03%
75,973
-155
BLV icon
408
Vanguard Long-Term Bond ETF
BLV
$5.8B
$4.23M 0.03%
+60,887
KMI icon
409
Kinder Morgan
KMI
$70.5B
$4.15M 0.03%
150,921
-6,700
MCK icon
410
McKesson
MCK
$88.7B
$4.14M 0.03%
5,051
+1,552
DFIS icon
411
Dimensional International Small Cap ETF
DFIS
$5.85B
$4.14M 0.03%
125,689
-79,125
SLYV icon
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$4.13M 0.03%
45,429
-591
BKNG icon
413
Booking.com
BKNG
$130B
$4.12M 0.03%
19,200
+7,125
BIP icon
414
Brookfield Infrastructure Partners
BIP
$17.8B
$4.11M 0.03%
118,409
-149
DEO icon
415
Diageo
DEO
$44.1B
$4.09M 0.03%
47,364
+11,168
BKH icon
416
Black Hills Corp
BKH
$5.56B
$4.08M 0.03%
58,752
+1,623
USFR icon
417
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.07M 0.03%
80,945
-19,837
USB icon
418
US Bancorp
USB
$83.6B
$4M 0.03%
75,003
+16,043
AOM icon
419
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.98M 0.03%
83,485
+5,016
BABA icon
420
Alibaba
BABA
$306B
$3.98M 0.03%
27,139
+1,016
LRCX icon
421
Lam Research
LRCX
$420B
$3.97M 0.03%
23,203
+14,597
SPYI icon
422
NEOS S&P 500 High Income ETF
SPYI
$10B
$3.97M 0.03%
75,565
+4,455
AEP icon
423
American Electric Power
AEP
$70.2B
$3.95M 0.03%
34,248
+7,841
EMR icon
424
Emerson Electric
EMR
$78.6B
$3.95M 0.03%
29,736
+5,641
IBB icon
425
iShares Biotechnology ETF
IBB
$7.67B
$3.91M 0.03%
23,186
+6,414
15 16
17
18 19