WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
501
Edwards Lifesciences
EW
$43.8B
$1.75M 0.02%
24,209
+6,895
CMI icon
502
Cummins
CMI
$56.7B
$1.75M 0.02%
5,595
+248
RSF
503
RiverNorth Capital and Income Fund
RSF
$62.7M
$1.75M 0.02%
115,952
-9,682
FI icon
504
Fiserv
FI
$66.1B
$1.74M 0.02%
7,901
+401
DISV icon
505
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.73M 0.02%
59,471
-100
SSB icon
506
SouthState Bank Corp
SSB
$9.36B
$1.73M 0.02%
18,631
+175
DSI icon
507
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.73M 0.02%
16,852
+14,538
ENB icon
508
Enbridge
ENB
$103B
$1.7M 0.02%
38,468
+820
TDY icon
509
Teledyne Technologies
TDY
$26.4B
$1.69M 0.02%
3,404
-188
EMLP icon
510
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.69M 0.02%
45,163
-410
REET icon
511
iShares Global REIT ETF
REET
$3.89B
$1.69M 0.02%
69,517
-1,316
PGX icon
512
Invesco Preferred ETF
PGX
$3.91B
$1.66M 0.02%
148,224
+1,235
TRGP icon
513
Targa Resources
TRGP
$32B
$1.66M 0.02%
8,284
+6,727
NOW icon
514
ServiceNow
NOW
$188B
$1.65M 0.02%
2,070
+228
FNDX icon
515
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.64M 0.02%
69,615
+9,558
RY icon
516
Royal Bank of Canada
RY
$206B
$1.64M 0.02%
14,561
+3,233
FDX icon
517
FedEx
FDX
$56.1B
$1.64M 0.02%
6,729
+1,697
O icon
518
Realty Income
O
$54.8B
$1.64M 0.02%
28,224
+379
SHM icon
519
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64M 0.02%
34,363
-1,154
TTE icon
520
TotalEnergies
TTE
$133B
$1.62M 0.02%
25,080
+14,540
PAYX icon
521
Paychex
PAYX
$45.5B
$1.6M 0.02%
10,391
+1,574
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.6M 0.02%
+43,346
IHI icon
523
iShares US Medical Devices ETF
IHI
$4.2B
$1.6M 0.02%
26,550
-223
IBIT icon
524
iShares Bitcoin Trust
IBIT
$81.5B
$1.59M 0.02%
33,905
+10,047
VSS icon
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.59M 0.02%
13,714
-1,147
19 20
21
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