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
RGEN icon
426
Repligen
RGEN
$8.58B
$2.6M 0.03%
+20,432
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$31B
$2.58M 0.03%
13,843
-406
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.57M 0.03%
39,478
+1,595
GPC icon
429
Genuine Parts
GPC
$18.5B
$2.55M 0.03%
21,382
-563
CTSH icon
430
Cognizant
CTSH
$32.3B
$2.5M 0.03%
32,685
+1,236
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$2.5M 0.03%
127,525
+1,198
BBSI icon
432
Barrett Business Services
BBSI
$1.07B
$2.47M 0.03%
+60,056
ONEW icon
433
OneWater Marine
ONEW
$244M
$2.47M 0.03%
+152,478
CSX icon
434
CSX Corp
CSX
$68.2B
$2.42M 0.03%
82,358
-8,787
XMHQ icon
435
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.42M 0.03%
26,394
+4,810
JQUA icon
436
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.41M 0.03%
+42,755
VGLT icon
437
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.41M 0.03%
+41,892
DIA icon
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.41M 0.03%
5,741
+545
CTAS icon
439
Cintas
CTAS
$75.6B
$2.41M 0.03%
11,723
+214
BMY icon
440
Bristol-Myers Squibb
BMY
$88.8B
$2.4M 0.03%
39,397
+7,298
MCK icon
441
McKesson
MCK
$97.8B
$2.4M 0.03%
3,567
+1,292
SCHY icon
442
Schwab International Dividend Equity ETF
SCHY
$1.34B
$2.4M 0.03%
94,529
+11,593
GRMN icon
443
Garmin
GRMN
$47.9B
$2.4M 0.03%
11,045
+9,925
NGL icon
444
NGL Energy Partners
NGL
$772M
$2.36M 0.03%
+520,259
TXN icon
445
Texas Instruments
TXN
$161B
$2.34M 0.03%
13,012
+597
FDS icon
446
Factset
FDS
$10.8B
$2.32M 0.03%
5,110
+219
SPGI icon
447
S&P Global
SPGI
$144B
$2.31M 0.03%
4,545
+272
PFM icon
448
Invesco Dividend Achievers ETF
PFM
$741M
$2.3M 0.03%
50,277
-479
CB icon
449
Chubb
CB
$107B
$2.29M 0.03%
7,585
+395
IYW icon
450
iShares US Technology ETF
IYW
$22.1B
$2.28M 0.03%
16,261
+2,507
16 17
18
19 20