WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
501
Carnival Corp
CCL
$37.6B
$2.94M 0.02%
96,314
+76,761
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.94M 0.02%
6,114
+337
RKLB icon
503
Rocket Lab Corp
RKLB
$39.7B
$2.92M 0.02%
41,832
+9,276
DFNM icon
504
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$2.89M 0.02%
60,081
+5,526
UBER icon
505
Uber
UBER
$155B
$2.88M 0.02%
35,219
+6,202
HSIC icon
506
Henry Schein
HSIC
$9.24B
$2.87M 0.02%
+38,031
CLX icon
507
Clorox
CLX
$13.7B
$2.86M 0.02%
28,384
-1,267
JMUB icon
508
JPMorgan Municipal ETF
JMUB
$7.05B
$2.86M 0.02%
56,624
+11,547
FNDE icon
509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$2.86M 0.02%
79,203
-584
IRM icon
510
Iron Mountain
IRM
$31.9B
$2.86M 0.02%
34,422
+433
XMHQ icon
511
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$2.83M 0.02%
27,663
+1,183
DVY icon
512
iShares Select Dividend ETF
DVY
$22.4B
$2.81M 0.02%
19,880
+699
FCX icon
513
Freeport-McMoran
FCX
$90.1B
$2.79M 0.02%
54,891
+37,258
EW icon
514
Edwards Lifesciences
EW
$48.7B
$2.78M 0.02%
32,592
+9,198
FVD icon
515
First Trust Value Line Dividend Fund
FVD
$8.56B
$2.76M 0.02%
59,853
-1,478
RIO icon
516
Rio Tinto
RIO
$152B
$2.75M 0.02%
34,417
+3,310
IDV icon
517
iShares International Select Dividend ETF
IDV
$7.8B
$2.73M 0.02%
69,127
-1,576
QSR icon
518
Restaurant Brands International
QSR
$24.7B
$2.73M 0.02%
39,954
+4,322
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.72M 0.02%
53,486
-397
IYR icon
520
iShares US Real Estate ETF
IYR
$4.17B
$2.72M 0.02%
28,960
-5,952
GCOW icon
521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$2.7M 0.02%
65,571
-1,115
VTHR icon
522
Vanguard Russell 3000 ETF
VTHR
$4.13B
$2.68M 0.02%
8,928
+3
GRID icon
523
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$2.67M 0.02%
17,465
+12,928
GLP icon
524
Global Partners
GLP
$1.63B
$2.64M 0.02%
63,149
-16,677
SLV icon
525
iShares Silver Trust
SLV
$42.4B
$2.63M 0.02%
40,856
+5,427
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