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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$38.3B
$66.1M 0.73%
2,773,692
+36,020
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$66M 0.72%
155,524
-187
JPM icon
28
JPMorgan Chase
JPM
$850B
$64.3M 0.71%
221,884
+3,661
AVGO icon
29
Broadcom
AVGO
$1.8T
$59.2M 0.65%
214,937
-3,048
PG icon
30
Procter & Gamble
PG
$343B
$56.6M 0.62%
354,971
+62,452
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$56.3M 0.62%
102,093
+3,920
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$55.5M 0.61%
894,894
-7,668
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$55M 0.6%
461,771
-8,003
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.3B
$54.7M 0.6%
155,754
-436
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$54.2M 0.6%
307,746
+6,109
ORCL icon
36
Oracle
ORCL
$592B
$53.4M 0.59%
244,203
+28,805
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$51.2M 0.56%
762,109
+19,717
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
$49.9M 0.55%
1,780,735
-25,243
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.8B
$49.7M 0.55%
451,445
+43,555
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$48.3M 0.53%
1,188,631
-41,606
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$68.1B
$45.2M 0.5%
339,085
+4,558
VTV icon
42
Vanguard Value ETF
VTV
$154B
$44.8M 0.49%
253,530
-1,013
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$71.6B
$41.9M 0.46%
1,582,325
-11,731
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$41.4M 0.45%
1,616,132
+47,013
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.87T
$41.4M 0.45%
233,122
+8,698
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$41.3M 0.45%
568,746
+12,874
TSM icon
47
TSMC
TSM
$1.53T
$41.3M 0.45%
182,194
-2,563
AVUS icon
48
Avantis US Equity ETF
AVUS
$10.3B
$41M 0.45%
406,416
-7,448
VOO icon
49
Vanguard S&P 500 ETF
VOO
$803B
$40.9M 0.45%
72,041
+3,079
V icon
50
Visa
V
$636B
$40.2M 0.44%
113,147
-2,412
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