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
CTRA icon
451
Coterra Energy
CTRA
$19.6B
$2.67M 0.03%
113,066
+1,411
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.67M 0.03%
12,800
-540
BBSI icon
453
Barrett Business Services
BBSI
$999M
$2.66M 0.03%
60,125
+32
FSTA icon
454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$2.66M 0.03%
53,463
-4,573
GCOW icon
455
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$2.64M 0.03%
66,686
+11,682
VTHR icon
456
Vanguard Russell 3000 ETF
VTHR
$4.07B
$2.63M 0.03%
8,925
DFNM icon
457
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$2.62M 0.03%
54,555
-26,115
JMBS icon
458
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$2.61M 0.03%
57,222
+7,870
BKNG icon
459
Booking.com
BKNG
$165B
$2.61M 0.03%
483
+12
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$2.61M 0.03%
11,101
-258
CMI icon
461
Cummins
CMI
$79.9B
$2.59M 0.03%
6,126
+361
IDV icon
462
iShares International Select Dividend ETF
IDV
$6.95B
$2.58M 0.03%
70,703
-697
FCNCA icon
463
First Citizens BancShares
FCNCA
$27B
$2.57M 0.03%
1,437
+8
TT icon
464
Trane Technologies
TT
$86.4B
$2.56M 0.03%
6,062
-242
GILD icon
465
Gilead Sciences
GILD
$155B
$2.54M 0.03%
22,901
-13,483
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.54M 0.03%
28,418
-47,717
SDVY icon
467
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$2.54M 0.03%
66,772
+5,860
CEFZ
468
RiverNorth Active Income ETF
CEFZ
$38.1M
$2.53M 0.03%
+308,177
PFM icon
469
Invesco Dividend Achievers ETF
PFM
$775M
$2.49M 0.02%
49,091
+945
LYTS icon
470
LSI Industries
LYTS
$617M
$2.48M 0.02%
105,123
+2,463
CTAS icon
471
Cintas
CTAS
$78.7B
$2.47M 0.02%
12,016
+181
SMMU icon
472
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$2.44M 0.02%
48,316
-1,701
JPIB icon
473
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$2.44M 0.02%
49,790
-6,205
IBB icon
474
iShares Biotechnology ETF
IBB
$8.51B
$2.42M 0.02%
16,772
+432
IYJ icon
475
iShares US Industrials ETF
IYJ
$1.82B
$2.42M 0.02%
16,581
-532
17 18
19
20 21