WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
451
W.R. Berkley
WRB
$25.5B
$4.16M 0.03%
62,715
+57,557
DTE icon
452
DTE Energy
DTE
$30.3B
$4.12M 0.03%
28,206
-1,576
BKH icon
453
Black Hills Corp
BKH
$5.54B
$4.12M 0.03%
59,333
+581
ADM icon
454
Archer Daniels Midland
ADM
$39B
$4.1M 0.03%
56,343
-4,302
ALB icon
455
Albemarle
ALB
$18.3B
$4.09M 0.03%
22,800
+801
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.07M 0.03%
65,035
-27,855
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$13.9B
$4.04M 0.03%
18,490
+762
AOM icon
458
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.02M 0.03%
84,825
+1,340
CI icon
459
Cigna
CI
$76.6B
$4M 0.03%
15,011
+1,265
CDNS icon
460
Cadence Design Systems
CDNS
$104B
$3.98M 0.03%
14,334
-184
VGUS
461
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$3.98M 0.03%
52,619
+24,570
APH icon
462
Amphenol
APH
$171B
$3.98M 0.03%
31,493
+4,153
CMI icon
463
Cummins
CMI
$89.9B
$3.96M 0.03%
7,369
+340
GCOW icon
464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$3.95M 0.03%
85,472
+19,901
DSGX icon
465
Descartes Systems
DSGX
$6.47B
$3.93M 0.03%
54,948
-1,109
KDP icon
466
Keurig Dr Pepper
KDP
$41.5B
$3.91M 0.03%
148,670
+116,385
EMR icon
467
Emerson Electric
EMR
$77.4B
$3.91M 0.03%
29,815
+79
IBB icon
468
iShares Biotechnology ETF
IBB
$7.85B
$3.88M 0.03%
22,971
-215
ADP icon
469
Automatic Data Processing
ADP
$92.7B
$3.83M 0.03%
18,874
-307
CSX icon
470
CSX Corp
CSX
$87.3B
$3.82M 0.03%
93,144
+796
SPTI icon
471
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$3.82M 0.03%
133,324
+7,120
GRMN icon
472
Garmin
GRMN
$45.6B
$3.82M 0.03%
16,461
+4,458
DISV icon
473
Dimensional International Small Cap Value ETF
DISV
$4.7B
$3.8M 0.03%
96,371
+3,569
VLTO icon
474
Veralto
VLTO
$21.1B
$3.79M 0.03%
42,883
-1,116
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$3.79M 0.03%
81,959
+7,104
17 18
19
20 21