WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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 11.67%
2 Financials 5.87%
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
MET icon
426
MetLife
MET
$47.6B
$3.9M 0.03%
49,389
+47
IXN icon
427
iShares Global Tech ETF
IXN
$6.46B
$3.89M 0.03%
37,073
-2,082
VFH icon
428
Vanguard Financials ETF
VFH
$12.8B
$3.88M 0.03%
29,097
+1,890
GEHC icon
429
GE HealthCare
GEHC
$35.1B
$3.88M 0.03%
47,347
+40,376
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$7.69B
$3.88M 0.03%
76,349
+7,269
GIS icon
431
General Mills
GIS
$23.3B
$3.86M 0.03%
83,051
+77,372
DTE icon
432
DTE Energy
DTE
$30.9B
$3.84M 0.03%
29,782
-1,583
ITA icon
433
iShares US Aerospace & Defense ETF
ITA
$15.7B
$3.81M 0.03%
17,728
-35
CI icon
434
Cigna
CI
$74.1B
$3.78M 0.03%
13,746
+2,535
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$3.77M 0.03%
16,765
+15,089
NKE icon
436
Nike
NKE
$85.9B
$3.76M 0.03%
59,059
+3,063
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$3.75M 0.03%
41,054
+4,875
ICSH icon
438
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.75M 0.03%
74,216
-2,692
MPC icon
439
Marathon Petroleum
MPC
$64.1B
$3.73M 0.03%
22,915
+1,714
GPN icon
440
Global Payments
GPN
$21.9B
$3.71M 0.03%
47,967
-899
CRWD icon
441
CrowdStrike
CRWD
$107B
$3.7M 0.03%
7,892
+4,200
APH icon
442
Amphenol
APH
$167B
$3.69M 0.03%
27,340
+19,258
ARCC icon
443
Ares Capital
ARCC
$13.6B
$3.69M 0.03%
182,575
-21,479
SCHY icon
444
Schwab International Dividend Equity ETF
SCHY
$2.11B
$3.69M 0.03%
123,675
+13,961
TNGY
445
Tortoise Energy Fund
TNGY
$560M
$3.65M 0.03%
403,250
-2,358
SPTI icon
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$3.64M 0.03%
126,204
+13,783
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.63M 0.03%
26,094
-968
DOW icon
448
Dow Inc
DOW
$24.2B
$3.62M 0.03%
154,876
+100,890
UCB
449
United Community Banks
UCB
$3.83B
$3.61M 0.03%
115,783
-1,643
ORA icon
450
Ormat Technologies
ORA
$6.55B
$3.61M 0.03%
+32,717
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