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
PULS icon
476
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.41M 0.02%
48,286
-2,102
BDVG icon
477
IMGP Berkshire Dividend Growth ETF
BDVG
$8.84M
$2.37M 0.02%
185,935
+9,580
TRGP icon
478
Targa Resources
TRGP
$39.8B
$2.35M 0.02%
14,022
-8,592
ANET icon
479
Arista Networks
ANET
$163B
$2.35M 0.02%
16,094
-1,319
SNV
480
DELISTED
Synovus
SNV
$2.33M 0.02%
47,451
+1,954
ONEW icon
481
OneWater Marine
ONEW
$230M
$2.31M 0.02%
146,019
-3,862
IVOO icon
482
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$2.31M 0.02%
20,940
DG icon
483
Dollar General
DG
$32.7B
$2.31M 0.02%
22,355
+2,493
MAR icon
484
Marriott International
MAR
$87.5B
$2.3M 0.02%
8,838
+1,159
QSR icon
485
Restaurant Brands International
QSR
$23.6B
$2.29M 0.02%
35,632
+5,334
JMUB icon
486
JPMorgan Municipal ETF
JMUB
$6.65B
$2.28M 0.02%
45,077
+6,457
BK icon
487
Bank of New York Mellon
BK
$83.5B
$2.27M 0.02%
20,823
+692
MBB icon
488
iShares MBS ETF
MBB
$39.2B
$2.26M 0.02%
23,784
+3,767
SPGI icon
489
S&P Global
SPGI
$165B
$2.25M 0.02%
4,625
+12
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.23M 0.02%
18,931
-25
VPU icon
491
Vanguard Utilities ETF
VPU
$8.02B
$2.23M 0.02%
11,770
-121
WTRG icon
492
Essential Utilities
WTRG
$11.3B
$2.21M 0.02%
55,461
+2,160
VV icon
493
Vanguard Large-Cap ETF
VV
$47.8B
$2.2M 0.02%
7,141
-533
RY icon
494
Royal Bank of Canada
RY
$237B
$2.2M 0.02%
14,922
+4
IEUR icon
495
iShares Core MSCI Europe ETF
IEUR
$7.25B
$2.2M 0.02%
32,231
+6,665
NEA icon
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$2.18M 0.02%
191,517
+3,909
O icon
497
Realty Income
O
$56.4B
$2.17M 0.02%
35,653
+1,730
MLN icon
498
VanEck Long Muni ETF
MLN
$645M
$2.16M 0.02%
123,820
+35,372
VGLT icon
499
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.15M 0.02%
37,841
-2,834
IDU icon
500
iShares US Utilities ETF
IDU
$1.53B
$2.13M 0.02%
19,190
+183
18 19
20
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