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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
426
Trane Technologies
TT
$90.7B
$2.76M 0.03%
6,304
-51
FNDE icon
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$2.75M 0.03%
83,188
-4,225
FMB icon
428
First Trust Managed Municipal ETF
FMB
$1.94B
$2.74M 0.03%
54,920
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.73M 0.03%
29,146
-1,553
BKNG icon
430
Booking.com
BKNG
$163B
$2.73M 0.03%
471
+7
JPIB icon
431
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$2.72M 0.03%
55,995
+1,500
CSX icon
432
CSX Corp
CSX
$66.9B
$2.66M 0.03%
81,483
-875
BSCR icon
433
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$2.66M 0.03%
135,146
+7,621
MCK icon
434
McKesson
MCK
$99.4B
$2.64M 0.03%
3,608
+41
CTAS icon
435
Cintas
CTAS
$74.2B
$2.64M 0.03%
11,835
+112
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$32B
$2.6M 0.03%
13,340
-503
WMB icon
437
Williams Companies
WMB
$75.2B
$2.6M 0.03%
41,354
+5,376
CTSH icon
438
Cognizant
CTSH
$38.2B
$2.59M 0.03%
33,240
+555
JQUA icon
439
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$2.57M 0.03%
42,815
+60
PKG icon
440
Packaging Corp of America
PKG
$17.8B
$2.57M 0.03%
13,629
+414
DVY icon
441
iShares Select Dividend ETF
DVY
$20.7B
$2.57M 0.03%
19,320
-208
USB icon
442
US Bancorp
USB
$79.2B
$2.55M 0.03%
56,297
+4,149
XMHQ icon
443
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$2.54M 0.03%
25,872
-522
IYR icon
444
iShares US Real Estate ETF
IYR
$4.15B
$2.54M 0.03%
26,805
+12,736
NLY icon
445
Annaly Capital Management
NLY
$15.6B
$2.54M 0.03%
134,940
-5,523
UBER icon
446
Uber
UBER
$188B
$2.54M 0.03%
27,172
+268
DIA icon
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.53M 0.03%
5,742
+1
RGEN icon
448
Repligen
RGEN
$9.37B
$2.53M 0.03%
20,332
-100
GPC icon
449
Genuine Parts
GPC
$18B
$2.51M 0.03%
20,701
-681
SMMU icon
450
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$2.51M 0.03%
50,017
-3,143
16 17
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