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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.51M 0.03%
50,388
-3,150
BBSI icon
452
Barrett Business Services
BBSI
$906M
$2.51M 0.03%
60,093
+37
CB icon
453
Chubb
CB
$117B
$2.47M 0.03%
8,539
+954
IDV icon
454
iShares International Select Dividend ETF
IDV
$6.44B
$2.46M 0.03%
71,400
-1,466
CEG icon
455
Constellation Energy
CEG
$115B
$2.46M 0.03%
7,633
+755
IYJ icon
456
iShares US Industrials ETF
IYJ
$1.67B
$2.44M 0.03%
17,113
+934
VTHR icon
457
Vanguard Russell 3000 ETF
VTHR
$3.75B
$2.43M 0.03%
8,925
SPGI icon
458
S&P Global
SPGI
$152B
$2.43M 0.03%
4,613
+68
NSC icon
459
Norfolk Southern
NSC
$66.1B
$2.42M 0.03%
9,452
+55
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$2.4M 0.03%
11,359
+158
GRMN icon
461
Garmin
GRMN
$38.9B
$2.39M 0.03%
11,451
+406
NOW icon
462
ServiceNow
NOW
$173B
$2.38M 0.03%
2,314
+244
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.36M 0.03%
46,848
+1,400
SNV icon
464
Synovus
SNV
$6.9B
$2.35M 0.03%
45,497
-291
SPTI icon
465
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$2.34M 0.03%
81,316
+2,670
PFM icon
466
Invesco Dividend Achievers ETF
PFM
$747M
$2.32M 0.03%
48,146
-2,131
ELV icon
467
Elevance Health
ELV
$74B
$2.31M 0.03%
5,931
-298
MUNI icon
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.29M 0.03%
44,647
+3,058
VGLT icon
469
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$2.28M 0.03%
40,675
-1,217
DG icon
470
Dollar General
DG
$26.4B
$2.27M 0.02%
19,862
-308
AEP icon
471
American Electric Power
AEP
$63.4B
$2.26M 0.02%
21,770
+2,460
SONO icon
472
Sonos
SONO
$2.25B
$2.23M 0.02%
206,681
-184
FDS icon
473
Factset
FDS
$10.5B
$2.23M 0.02%
4,975
-135
JMBS icon
474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.22M 0.02%
49,352
+603
IVOO icon
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$2.2M 0.02%
20,940
+433
17 18
19
20 21