WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$7.25B
$92.3M 0.75%
298,808
-888
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$91.1M 0.74%
290,192
+54,041
AVGO icon
28
Broadcom
AVGO
$1.51T
$90.1M 0.73%
260,187
+48,973
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$49.1B
$89.9M 0.73%
933,429
+756,382
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$211B
$88.6M 0.72%
1,418,311
+138,785
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$85.6M 0.69%
446,606
-48,427
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$82.3M 0.67%
2,523,361
+124,241
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.6B
$79.2M 0.64%
3,019,866
+127,085
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$69.5M 0.56%
249,113
-4,473
IWM icon
35
iShares Russell 2000 ETF
IWM
$74.1B
$68.9M 0.56%
279,760
+93,665
QQQ icon
36
Invesco QQQ Trust
QQQ
$400B
$66.8M 0.54%
108,799
+8,830
PG icon
37
Procter & Gamble
PG
$368B
$65.7M 0.53%
458,524
+87,011
LLY icon
38
Eli Lilly
LLY
$896B
$62.5M 0.51%
58,138
+7,052
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$61.9M 0.5%
840,955
+61,800
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.3B
$60.1M 0.49%
487,802
+25,602
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$59.7M 0.48%
640,890
+412,801
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$70.2B
$59.1M 0.48%
280,747
+82,819
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.5B
$58.9M 0.48%
152,147
-1,255
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$111B
$58.2M 0.47%
882,128
-19,230
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$57.5M 0.47%
1,137,455
+525,134
VTV icon
46
Vanguard Value ETF
VTV
$169B
$57.5M 0.47%
301,211
+52,232
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$55.6M 0.45%
466,164
+6,746
JNJ icon
48
Johnson & Johnson
JNJ
$591B
$55.4M 0.45%
267,760
+95,480
AVDE icon
49
Avantis International Equity ETF
AVDE
$14.4B
$53.1M 0.43%
645,440
+272,932
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$13.5B
$52.4M 0.42%
1,741,785
-7,897
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