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
VV icon
476
Vanguard Large-Cap ETF
VV
$47.4B
$2.19M 0.02%
7,674
+4,954
SDVY icon
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.32B
$2.15M 0.02%
60,912
-1,872
PYPL icon
478
PayPal
PYPL
$57.4B
$2.13M 0.02%
28,686
-743
BDVG icon
479
IMGP Berkshire Dividend Growth ETF
BDVG
$8.73M
$2.12M 0.02%
176,355
+4,685
VPU icon
480
Vanguard Utilities ETF
VPU
$7.92B
$2.1M 0.02%
11,891
+9
MAR icon
481
Marriott International
MAR
$80.6B
$2.1M 0.02%
7,679
-519
IBIT icon
482
iShares Bitcoin Trust
IBIT
$72.2B
$2.09M 0.02%
34,222
+317
GCOW icon
483
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$2.09M 0.02%
55,004
+11,658
ASML icon
484
ASML
ASML
$437B
$2.08M 0.02%
2,591
+1,049
IBB icon
485
iShares Biotechnology ETF
IBB
$8.76B
$2.07M 0.02%
16,340
-5,742
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$2.06M 0.02%
18,956
+2
NEA icon
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$2.05M 0.02%
187,608
-8,878
ITM icon
488
VanEck Intermediate Muni ETF
ITM
$2.08B
$2.03M 0.02%
44,674
+15,481
QSR icon
489
Restaurant Brands International
QSR
$25B
$2.01M 0.02%
30,298
+202
ONEW icon
490
OneWater Marine
ONEW
$184M
$2.01M 0.02%
149,881
-2,597
IDU icon
491
iShares US Utilities ETF
IDU
$1.87B
$1.99M 0.02%
19,007
+3
WTRG icon
492
Essential Utilities
WTRG
$11B
$1.98M 0.02%
53,301
+2,131
FXE icon
493
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$1.98M 0.02%
+18,166
FSK icon
494
FS KKR Capital
FSK
$4.35B
$1.96M 0.02%
94,586
-4,194
RY icon
495
Royal Bank of Canada
RY
$225B
$1.96M 0.02%
14,918
+357
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$1.96M 0.02%
16,852
O icon
497
Realty Income
O
$53.7B
$1.95M 0.02%
33,923
+5,699
IXC icon
498
iShares Global Energy ETF
IXC
$1.91B
$1.95M 0.02%
49,681
-3,037
DISV icon
499
Dimensional International Small Cap Value ETF
DISV
$3.88B
$1.94M 0.02%
58,935
-536
PXH icon
500
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$1.93M 0.02%
82,512
-10,529
18 19
20
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