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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.27M 0.03%
45,448
+663
IDV icon
452
iShares International Select Dividend ETF
IDV
$5.92B
$2.26M 0.03%
72,866
-1,074
SPTI icon
453
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.25M 0.03%
78,646
+273
NSC icon
454
Norfolk Southern
NSC
$65B
$2.23M 0.03%
9,397
+198
IXC icon
455
iShares Global Energy ETF
IXC
$1.82B
$2.22M 0.03%
52,718
-3,061
XLE icon
456
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.21M 0.03%
23,631
-740
SONO icon
457
Sonos
SONO
$2B
$2.21M 0.03%
+206,865
JMBS icon
458
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$2.2M 0.03%
48,749
+7,091
VTHR icon
459
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.2M 0.03%
8,925
USB icon
460
US Bancorp
USB
$71.1B
$2.2M 0.03%
52,148
-2,918
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.2M 0.03%
196,486
+26,144
SNPS icon
462
Synopsys
SNPS
$83.1B
$2.19M 0.03%
5,108
+798
WMB icon
463
Williams Companies
WMB
$76.3B
$2.15M 0.03%
35,978
+583
MUNI icon
464
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.14M 0.03%
41,589
+2,063
TT icon
465
Trane Technologies
TT
$92.5B
$2.14M 0.03%
6,355
+233
SNV icon
466
Synovus
SNV
$6.29B
$2.14M 0.03%
45,788
+831
BKNG icon
467
Booking.com
BKNG
$164B
$2.14M 0.03%
464
+8
AEP icon
468
American Electric Power
AEP
$62.9B
$2.11M 0.03%
19,310
+7,693
IYJ icon
469
iShares US Industrials ETF
IYJ
$1.67B
$2.11M 0.03%
16,179
-245
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.1M 0.03%
+62,784
VGT icon
471
Vanguard Information Technology ETF
VGT
$109B
$2.08M 0.03%
3,842
+394
FSK icon
472
FS KKR Capital
FSK
$4.16B
$2.07M 0.03%
98,780
-5,723
DFAU icon
473
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.07M 0.03%
53,806
+2,719
VPU icon
474
Vanguard Utilities ETF
VPU
$8.04B
$2.03M 0.02%
11,882
+991
IVOO icon
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.02M 0.02%
20,507
-792
17 18
19
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