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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.3B
$74.4M 0.74%
2,892,781
+119,089
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$72.1M 0.72%
153,832
-1,692
JPM icon
28
JPMorgan Chase
JPM
$850B
$71.9M 0.72%
227,851
+5,967
AMZN icon
29
Amazon
AMZN
$2.48T
$70.4M 0.7%
320,612
+12,132
AVGO icon
30
Broadcom
AVGO
$1.8T
$69.7M 0.69%
211,214
-3,723
ORCL icon
31
Oracle
ORCL
$592B
$67.1M 0.67%
238,748
-5,455
QQQ icon
32
Invesco QQQ Trust
QQQ
$408B
$60M 0.6%
99,969
-2,124
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$58.8M 0.59%
901,358
+6,464
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.3B
$58.1M 0.58%
153,402
-2,352
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.87T
$57.5M 0.57%
236,151
+3,029
PG icon
36
Procter & Gamble
PG
$343B
$57.1M 0.57%
371,513
+16,542
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.8B
$55.8M 0.56%
462,200
+10,755
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$55.6M 0.55%
779,155
+17,046
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$54.9M 0.55%
459,418
-2,353
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$52.5M 0.52%
1,154,991
-33,640
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.2B
$51.9M 0.52%
1,749,682
-31,053
TSM icon
42
TSMC
TSM
$1.53T
$49.3M 0.49%
176,342
-5,852
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$68.1B
$48.9M 0.49%
346,584
+7,499
VTV icon
44
Vanguard Value ETF
VTV
$154B
$46.4M 0.46%
248,979
-4,551
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.6B
$45.5M 0.45%
1,667,785
+85,460
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$45.2M 0.45%
577,162
+8,416
IWM icon
47
iShares Russell 2000 ETF
IWM
$72.4B
$45M 0.45%
186,095
+4,607
HD icon
48
Home Depot
HD
$356B
$44.8M 0.45%
110,543
+33,266
VOO icon
49
Vanguard S&P 500 ETF
VOO
$803B
$44.6M 0.45%
72,878
+837
AVUS icon
50
Avantis US Equity ETF
AVUS
$10.3B
$44M 0.44%
405,189
-1,227
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