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
WTRG icon
476
Essential Utilities
WTRG
$11.6B
$2.02M 0.02%
51,170
+4,373
PXH icon
477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$2.02M 0.02%
93,041
-2,274
BDVG icon
478
IMGP Berkshire Dividend Growth ETF
BDVG
$8.53M
$2.01M 0.02%
+171,670
QSR icon
479
Restaurant Brands International
QSR
$22.1B
$2.01M 0.02%
30,096
+24,490
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.98M 0.02%
68,746
-16,700
UBER icon
481
Uber
UBER
$192B
$1.96M 0.02%
26,904
+4,053
MAR icon
482
Marriott International
MAR
$70.8B
$1.95M 0.02%
8,198
+256
SPHD icon
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.94M 0.02%
38,674
+9,742
IDU icon
484
iShares US Utilities ETF
IDU
$1.7B
$1.93M 0.02%
19,004
+3
PYPL icon
485
PayPal
PYPL
$64.4B
$1.92M 0.02%
29,429
-676
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.89M 0.02%
18,954
+3
ICE icon
487
Intercontinental Exchange
ICE
$87.9B
$1.89M 0.02%
10,985
+165
JMUB icon
488
JPMorgan Municipal ETF
JMUB
$3.77B
$1.89M 0.02%
37,725
+45
CVS icon
489
CVS Health
CVS
$105B
$1.88M 0.02%
27,807
+8,736
BK icon
490
Bank of New York Mellon
BK
$74.7B
$1.86M 0.02%
22,195
+2,661
VRP icon
491
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.83M 0.02%
75,413
-1,250
VPL icon
492
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.83M 0.02%
25,224
+209
SPTL icon
493
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.82M 0.02%
66,708
+10,173
XAR icon
494
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.8M 0.02%
11,201
-9
DOL icon
495
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$1.8M 0.02%
32,677
-1,697
GEV icon
496
GE Vernova
GEV
$163B
$1.78M 0.02%
5,821
+962
DG icon
497
Dollar General
DG
$23.3B
$1.77M 0.02%
20,170
+1,787
RIO icon
498
Rio Tinto
RIO
$111B
$1.77M 0.02%
29,416
+1,976
SCHR icon
499
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.76M 0.02%
70,881
+2,550
LYTS icon
500
LSI Industries
LYTS
$676M
$1.76M 0.02%
+103,317
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