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
DAL icon
551
Delta Air Lines
DAL
$40B
$2.44M 0.02%
35,117
+13,540
HOOD icon
552
Robinhood
HOOD
$72.5B
$2.44M 0.02%
21,532
-48
GRMN icon
553
Garmin
GRMN
$46.2B
$2.43M 0.02%
12,003
-128
SMMU icon
554
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.42M 0.02%
48,063
-253
RY icon
555
Royal Bank of Canada
RY
$230B
$2.41M 0.02%
14,158
-764
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$2.41M 0.02%
27,666
-752
IOO icon
557
iShares Global 100 ETF
IOO
$7.89B
$2.41M 0.02%
19,027
+4,564
FMB icon
558
First Trust Managed Municipal ETF
FMB
$1.97B
$2.41M 0.02%
47,052
-7,868
ZBH icon
559
Zimmer Biomet
ZBH
$18.3B
$2.4M 0.02%
26,705
+24,638
PFM icon
560
Invesco Dividend Achievers ETF
PFM
$757M
$2.4M 0.02%
46,540
-2,551
IVOO icon
561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$2.37M 0.02%
21,205
+265
BDVG icon
562
IMGP Berkshire Dividend Growth ETF
BDVG
$8.76M
$2.36M 0.02%
183,903
-2,032
MLN icon
563
VanEck Long Muni ETF
MLN
$643M
$2.34M 0.02%
133,495
+9,675
GQGU
564
GQG US Equity ETF
GQGU
$457M
$2.33M 0.02%
+94,989
OSK icon
565
Oshkosh
OSK
$10B
$2.32M 0.02%
18,505
+16,622
O icon
566
Realty Income
O
$60.4B
$2.31M 0.02%
40,981
+5,328
BPRE
567
Bluerock Private Real Estate Fund
BPRE
$2.31M 0.02%
+153,829
MRSH
568
Marsh
MRSH
$89.6B
$2.3M 0.02%
12,383
+7,732
FIX icon
569
Comfort Systems
FIX
$47.4B
$2.3M 0.02%
2,460
+493
BTI icon
570
British American Tobacco
BTI
$127B
$2.28M 0.02%
40,272
+31,789
FIGR
571
Figure Technology Solutions
FIGR
$6.79B
$2.25M 0.02%
+55,003
GBTC icon
572
Grayscale Bitcoin Trust
GBTC
$28.4B
$2.24M 0.02%
32,813
-958
DSI icon
573
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$2.24M 0.02%
17,400
+548
WTRG icon
574
Essential Utilities
WTRG
$11.2B
$2.2M 0.02%
57,406
+1,945
TFX icon
575
Teleflex
TFX
$5.2B
$2.19M 0.02%
17,904
+16,089
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