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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$94.3M 0.71%
1,022,276
+381,386
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.39T
$91.4M 0.69%
318,454
+28,262
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$90.8M 0.68%
1,416,937
-1,374
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$90.7M 0.68%
472,602
+25,996
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$88.9M 0.67%
1,757,191
+619,736
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.07B
$87.7M 0.66%
297,130
-1,678
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$86.7M 0.65%
813,524
+11,272
AVGO icon
33
Broadcom
AVGO
$1.92T
$83.6M 0.63%
270,142
+9,955
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$81.9M 0.61%
1,927,453
-563,442
IWM icon
35
iShares Russell 2000 ETF
IWM
$79B
$79.4M 0.6%
320,086
+40,326
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.1B
$76.8M 0.58%
3,061,232
+41,366
CAT icon
37
Caterpillar
CAT
$418B
$73.9M 0.55%
104,253
+56,087
AVDE icon
38
Avantis International Equity ETF
AVDE
$16.9B
$73.3M 0.55%
864,479
+219,039
JNJ icon
39
Johnson & Johnson
JNJ
$547B
$66.6M 0.5%
272,321
+4,561
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$65.8M 0.49%
876,458
+35,503
PG icon
41
Procter & Gamble
PG
$331B
$65.7M 0.49%
454,852
-3,672
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$78.8B
$64.7M 0.49%
437,000
+94,199
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$64.5M 0.48%
111,706
+2,907
SCHF icon
44
Schwab International Equity ETF
SCHF
$66B
$63.4M 0.48%
2,560,398
+1,153,940
VTV icon
45
Vanguard Value ETF
VTV
$180B
$63.3M 0.47%
322,584
+21,373
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$61.9M 0.46%
240,640
-8,473
TSM icon
47
TSMC
TSM
$2.23T
$61.1M 0.46%
180,669
+14,382
XOM icon
48
Exxon Mobil
XOM
$627B
$60.3M 0.45%
355,189
+29,390
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$120B
$58.8M 0.44%
870,011
-12,117
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$76.2B
$58.2M 0.44%
272,542
-8,205
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