WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
426
Avantis Responsible International Equity ETF
AVSD
$394M
$2.91M 0.03%
40,634
-14,536
SPLV icon
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.91M 0.03%
39,544
-2,125
CSX icon
428
CSX Corp
CSX
$66.9B
$2.9M 0.03%
81,572
+89
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.89M 0.03%
79,787
-3,401
GPC icon
430
Genuine Parts
GPC
$18B
$2.88M 0.03%
20,786
+85
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.87M 0.03%
30,186
-307
NSC icon
432
Norfolk Southern
NSC
$66B
$2.87M 0.03%
9,560
+108
USB icon
433
US Bancorp
USB
$79.2B
$2.85M 0.03%
58,960
+2,663
FIW icon
434
First Trust Water ETF
FIW
$1.95B
$2.84M 0.03%
25,304
-277
UBER icon
435
Uber
UBER
$188B
$2.84M 0.03%
29,017
+1,845
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.49B
$2.84M 0.03%
61,331
-2,647
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.83M 0.03%
28,563
-583
TGT icon
438
Target
TGT
$41.2B
$2.81M 0.03%
31,333
+1,316
FMB icon
439
First Trust Managed Municipal ETF
FMB
$1.94B
$2.78M 0.03%
54,920
XMHQ icon
440
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.78M 0.03%
26,480
+608
TXN icon
441
Texas Instruments
TXN
$166B
$2.77M 0.03%
15,096
+1,315
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$2.76M 0.03%
52,829
+8,182
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.75M 0.03%
53,883
-841
WMB icon
444
Williams Companies
WMB
$75.2B
$2.75M 0.03%
43,432
+2,078
DVY icon
445
iShares Select Dividend ETF
DVY
$20.7B
$2.73M 0.03%
19,181
-139
MCK icon
446
McKesson
MCK
$99.4B
$2.7M 0.03%
3,499
-109
IBIT icon
447
iShares Bitcoin Trust
IBIT
$72.2B
$2.7M 0.03%
41,492
+7,270
CEG icon
448
Constellation Energy
CEG
$113B
$2.7M 0.03%
8,191
+558
SMIG icon
449
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.12B
$2.69M 0.03%
90,886
-8,138
DIA icon
450
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.68M 0.03%
5,777
+35
16 17
18
19 20