WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
526
Arista Networks
ANET
$175B
$2.61M 0.02%
19,952
+3,858
PLD icon
527
Prologis
PLD
$128B
$2.6M 0.02%
20,363
+4,824
PH icon
528
Parker-Hannifin
PH
$122B
$2.6M 0.02%
2,953
+1,645
TT icon
529
Trane Technologies
TT
$96.6B
$2.59M 0.02%
6,666
+604
PSLV icon
530
Sprott Physical Silver Trust
PSLV
$17B
$2.59M 0.02%
109,680
+12,000
VPU icon
531
Vanguard Utilities ETF
VPU
$8.67B
$2.59M 0.02%
13,990
+2,220
SDVY icon
532
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$2.58M 0.02%
67,426
+654
HYMB icon
533
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$2.58M 0.02%
103,571
+92,568
IEUR icon
534
iShares Core MSCI Europe ETF
IEUR
$7.26B
$2.57M 0.02%
36,159
+3,928
PSFF icon
535
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$2.56M 0.02%
+79,287
MAR icon
536
Marriott International
MAR
$88.3B
$2.56M 0.02%
8,242
-596
WMB icon
537
Williams Companies
WMB
$91.4B
$2.53M 0.02%
42,110
-1,322
ELV icon
538
Elevance Health
ELV
$63.2B
$2.53M 0.02%
7,213
+627
BK icon
539
Bank of New York Mellon
BK
$80.3B
$2.53M 0.02%
21,777
+954
CTAS icon
540
Cintas
CTAS
$81.8B
$2.53M 0.02%
13,432
+1,416
CEFZ
541
RiverNorth Active Income ETF
CEFZ
$37.2M
$2.51M 0.02%
306,539
-1,638
VV icon
542
Vanguard Large-Cap ETF
VV
$47.1B
$2.51M 0.02%
7,965
+824
MCHI icon
543
iShares MSCI China ETF
MCHI
$7.07B
$2.51M 0.02%
+41,739
GM icon
544
General Motors
GM
$68.9B
$2.51M 0.02%
30,806
+2,328
FDIS icon
545
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$2.51M 0.02%
+24,521
SMIG icon
546
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.25B
$2.5M 0.02%
86,853
-4,033
GPC icon
547
Genuine Parts
GPC
$16.1B
$2.5M 0.02%
20,322
-464
FXO icon
548
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$2.46M 0.02%
+40,843
IYJ icon
549
iShares US Industrials ETF
IYJ
$2.32B
$2.46M 0.02%
16,597
+16
SNV
550
DELISTED
Synovus
SNV
$2.45M 0.02%
48,933
+1,482
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