WA

Waverly Advisors Portfolio holdings

AUM $9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$1.38B
Cap. Flow %
32.52%
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$38.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.1M
5
IWV icon
iShares Russell 3000 ETF
IWV
$28.9M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$12.2M
2
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$5.84M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.35M

Sector Composition

1 Technology 4.5%
2 Financials 4.37%
3 Healthcare 2.28%
4 Consumer Discretionary 1.72%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
501
SPDR S&P Bank ETF
KBE
$1.59B
$455K 0.01%
+9,666
New +$455K
MAA icon
502
Mid-America Apartment Communities
MAA
$16.7B
$453K 0.01%
3,440
-1,862
-35% -$245K
SMLV icon
503
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
$450K 0.01%
+4,015
New +$450K
MINO icon
504
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$448K 0.01%
+9,808
New +$448K
KDP icon
505
Keurig Dr Pepper
KDP
$39.2B
$436K 0.01%
+14,215
New +$436K
SMMV icon
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$435K 0.01%
+11,629
New +$435K
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$425K 0.01%
+11,039
New +$425K
ADI icon
508
Analog Devices
ADI
$121B
$424K 0.01%
+2,143
New +$424K
CRWD icon
509
CrowdStrike
CRWD
$103B
$424K 0.01%
+1,321
New +$424K
NVS icon
510
Novartis
NVS
$244B
$420K 0.01%
4,337
+1,433
+49% +$139K
TFI icon
511
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$419K 0.01%
+9,011
New +$419K
XLC icon
512
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$417K 0.01%
+5,104
New +$417K
SPYD icon
513
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$417K 0.01%
+10,234
New +$417K
BSV icon
514
Vanguard Short-Term Bond ETF
BSV
$38.3B
$414K 0.01%
5,400
+2,021
+60% +$155K
BIL icon
515
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$408K 0.01%
4,442
+200
+5% +$18.4K
MCK icon
516
McKesson
MCK
$86.2B
$407K 0.01%
+758
New +$407K
IUSB icon
517
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$398K 0.01%
+8,729
New +$398K
IAU icon
518
iShares Gold Trust
IAU
$51.6B
$396K 0.01%
9,421
+1,236
+15% +$51.9K
PFLD icon
519
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$395K 0.01%
+18,698
New +$395K
MSI icon
520
Motorola Solutions
MSI
$79.1B
$393K 0.01%
1,107
+82
+8% +$29.1K
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$391K 0.01%
3,591
+1,183
+49% +$129K
PSTG icon
522
Pure Storage
PSTG
$24.9B
$391K 0.01%
7,516
-4,437
-37% -$231K
CTVA icon
523
Corteva
CTVA
$50B
$385K 0.01%
6,679
+2,498
+60% +$144K
BN icon
524
Brookfield
BN
$97.7B
$383K 0.01%
9,143
+1,866
+26% +$78.1K
IYW icon
525
iShares US Technology ETF
IYW
$22.4B
$382K 0.01%
+2,827
New +$382K
19 20
21
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