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
ELV icon
501
Elevance Health
ELV
$83.3B
$2.13M 0.02%
6,586
+655
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.12M 0.02%
16,852
NOW icon
503
ServiceNow
NOW
$134B
$2.11M 0.02%
11,445
-125
DISV icon
504
Dimensional International Small Cap Value ETF
DISV
$4.26B
$2.1M 0.02%
58,918
-17
FDX icon
505
FedEx
FDX
$72.5B
$2.1M 0.02%
8,890
+1,568
PXH icon
506
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$2.1M 0.02%
82,461
-51
ENB icon
507
Enbridge
ENB
$104B
$2.08M 0.02%
41,205
+2,444
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.19B
$2.07M 0.02%
44,366
-308
RIO icon
509
Rio Tinto
RIO
$138B
$2.05M 0.02%
31,107
+2,459
MAGS icon
510
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$2.05M 0.02%
31,655
+63
AZO icon
511
AutoZone
AZO
$58.4B
$2.03M 0.02%
473
+69
CTSH icon
512
Cognizant
CTSH
$40.9B
$2M 0.02%
29,851
-3,389
TDY icon
513
Teledyne Technologies
TDY
$27.3B
$1.98M 0.02%
3,383
-2
PYPL icon
514
PayPal
PYPL
$53.2B
$1.97M 0.02%
29,434
+748
BMY icon
515
Bristol-Myers Squibb
BMY
$112B
$1.96M 0.02%
43,529
+4,006
CVS icon
516
CVS Health
CVS
$99.8B
$1.94M 0.02%
25,761
+3,498
DOL icon
517
WisdomTree True Developed International Fund
DOL
$740M
$1.94M 0.02%
31,177
-845
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.92M 0.02%
13,449
-399
SCHQ icon
519
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$1.91M 0.02%
59,246
+5,432
IXC icon
520
iShares Global Energy ETF
IXC
$2.01B
$1.85M 0.02%
44,395
-5,286
EW icon
521
Edwards Lifesciences
EW
$48.9B
$1.82M 0.02%
23,394
+1,101
ANGL icon
522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$1.81M 0.02%
60,962
-3,021
CRWD icon
523
CrowdStrike
CRWD
$114B
$1.81M 0.02%
3,692
+162
NVS icon
524
Novartis
NVS
$277B
$1.8M 0.02%
14,010
+232
EMLP icon
525
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.79M 0.02%
46,743
+2,389
19 20
21
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