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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
501
JPMorgan Municipal ETF
JMUB
$6.24B
$1.92M 0.02%
38,620
+895
DOL icon
502
WisdomTree True Developed International Fund
DOL
$697M
$1.91M 0.02%
32,022
-655
ICE icon
503
Intercontinental Exchange
ICE
$89.7B
$1.9M 0.02%
10,352
-633
CMI icon
504
Cummins
CMI
$71B
$1.89M 0.02%
5,765
+170
MBB icon
505
iShares MBS ETF
MBB
$39.1B
$1.88M 0.02%
20,017
+17,451
ANGL icon
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.87M 0.02%
63,983
-4,763
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.86M 0.02%
13,848
+134
BK icon
508
Bank of New York Mellon
BK
$79.7B
$1.83M 0.02%
20,131
-2,064
BMY icon
509
Bristol-Myers Squibb
BMY
$105B
$1.83M 0.02%
39,523
+126
CRWD icon
510
CrowdStrike
CRWD
$129B
$1.8M 0.02%
3,530
+497
MSTR icon
511
Strategy Inc
MSTR
$53.9B
$1.78M 0.02%
4,408
-892
ANET icon
512
Arista Networks
ANET
$163B
$1.78M 0.02%
17,413
+1,469
VRP icon
513
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.76M 0.02%
72,060
-3,353
ENB icon
514
Enbridge
ENB
$105B
$1.76M 0.02%
38,761
+293
MAGS icon
515
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$1.75M 0.02%
31,592
-1,384
LYTS icon
516
LSI Industries
LYTS
$589M
$1.75M 0.02%
102,660
-657
EW icon
517
Edwards Lifesciences
EW
$49.7B
$1.74M 0.02%
22,293
-1,916
TDY icon
518
Teledyne Technologies
TDY
$24.3B
$1.73M 0.02%
3,385
-19
SSB icon
519
SouthState Bank Corp
SSB
$9.35B
$1.72M 0.02%
18,668
+37
REET icon
520
iShares Global REIT ETF
REET
$3.99B
$1.72M 0.02%
69,517
SCHQ icon
521
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$1.72M 0.02%
+53,814
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.69M 0.02%
25,566
+16,812
RIO icon
523
Rio Tinto
RIO
$120B
$1.67M 0.02%
28,648
-768
NVS icon
524
Novartis
NVS
$255B
$1.67M 0.02%
13,778
+173
FDX icon
525
FedEx
FDX
$64.7B
$1.66M 0.02%
7,322
+593
19 20
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