WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
501
Repligen
RGEN
$6.9B
$3.5M 0.03%
29,742
-1,070
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.5M 0.03%
23,970
-2,124
GEHC icon
503
GE HealthCare
GEHC
$29.4B
$3.49M 0.03%
49,061
+1,714
FCX icon
504
Freeport-McMoran
FCX
$91.1B
$3.47M 0.03%
59,099
+4,208
DXCM icon
505
DexCom
DXCM
$28.1B
$3.44M 0.03%
54,733
+27,150
WMB icon
506
Williams Companies
WMB
$88B
$3.43M 0.03%
47,160
+5,050
QSR icon
507
Restaurant Brands International
QSR
$25.2B
$3.43M 0.03%
46,391
+6,437
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3.43M 0.03%
75,852
+3,851
RKT icon
509
Rocket Companies
RKT
$35.8B
$3.4M 0.03%
238,335
-916
MKL icon
510
Markel Group
MKL
$22.8B
$3.39M 0.03%
1,772
+1,111
ARCC icon
511
Ares Capital
ARCC
$13.5B
$3.36M 0.03%
186,373
+3,798
SONO icon
512
Sonos
SONO
$1.8B
$3.34M 0.03%
248,923
+3,391
RIO icon
513
Rio Tinto
RIO
$164B
$3.31M 0.02%
35,449
+1,032
GIS icon
514
General Mills
GIS
$17.7B
$3.3M 0.02%
88,715
+5,664
NLY icon
515
Annaly Capital Management
NLY
$15.5B
$3.3M 0.02%
155,816
+10,148
EWQ icon
516
iShares MSCI France ETF
EWQ
$372M
$3.29M 0.02%
75,797
+75,767
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.28M 0.02%
30,123
+1,799
USFR icon
518
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.28M 0.02%
65,131
-15,814
OSIS icon
519
OSI Systems
OSIS
$3.26B
$3.27M 0.02%
12,302
+11,413
VXF icon
520
Vanguard Extended Market ETF
VXF
$29.1B
$3.26M 0.02%
15,819
+753
NKE icon
521
Nike
NKE
$63.6B
$3.24M 0.02%
61,300
+2,241
JMUB icon
522
JPMorgan Municipal ETF
JMUB
$7.75B
$3.23M 0.02%
64,543
+7,919
MFC icon
523
Manulife Financial
MFC
$64.6B
$3.22M 0.02%
93,498
+409
FMB icon
524
First Trust Managed Municipal ETF
FMB
$2.04B
$3.22M 0.02%
63,519
+16,467
COWG icon
525
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$3.21M 0.02%
95,276
+36,268
19 20
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