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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$55.5M 0.68%
469,774
+303,493
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$54.7M 0.67%
2,185,039
+1,484,426
JPM icon
28
JPMorgan Chase
JPM
$810B
$53.5M 0.65%
218,223
+57,928
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$52.7M 0.64%
902,562
+133,609
PG icon
30
Procter & Gamble
PG
$354B
$49.9M 0.61%
292,519
+26,646
IWV icon
31
iShares Russell 3000 ETF
IWV
$17.1B
$49.6M 0.61%
156,190
+3,953
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.4B
$47.3M 0.58%
1,805,978
+1,346,564
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$46.6M 0.57%
301,637
+123,858
PRFZ icon
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$46.6M 0.57%
1,230,237
-90,823
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$46M 0.56%
98,173
+7,269
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$45.2M 0.55%
448,839
+57,096
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$45M 0.55%
742,392
+558,883
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70B
$44.6M 0.54%
1,594,056
+114,785
VTV icon
39
Vanguard Value ETF
VTV
$147B
$44M 0.54%
254,543
-5,130
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$43.2M 0.53%
1,433,945
+876,266
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.9B
$43.1M 0.53%
334,527
+8,041
V icon
42
Visa
V
$664B
$40.5M 0.49%
115,559
+55,013
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$40.1M 0.49%
1,569,119
+49,092
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.67B
$38.2M 0.47%
413,864
-5,678
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.8B
$37.9M 0.46%
407,890
+39,200
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$37M 0.45%
452,951
+6,332
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$36.6M 0.45%
555,872
+44,845
AVGO icon
48
Broadcom
AVGO
$1.65T
$36.5M 0.45%
217,985
+132,926
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.4B
$36.4M 0.44%
193,497
+56,983
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$35.4M 0.43%
68,962
+9,461
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