WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
551
iShares International Select Dividend ETF
IDV
$8.38B
$2.91M 0.02%
68,419
-708
DEO icon
552
Diageo
DEO
$43.9B
$2.89M 0.02%
38,785
-8,579
ANET icon
553
Arista Networks
ANET
$209B
$2.89M 0.02%
23,505
+3,553
CCL icon
554
Carnival Corporation Ltd
CCL
$38.6B
$2.88M 0.02%
111,446
+15,132
PSLV icon
555
Sprott Physical Silver Trust
PSLV
$14.9B
$2.88M 0.02%
118,250
+8,570
XMHQ icon
556
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.87M 0.02%
27,762
+99
EWJV icon
557
iShares MSCI Japan Value ETF
EWJV
$699M
$2.86M 0.02%
+67,026
FVD icon
558
First Trust Value Line Dividend Fund
FVD
$8.04B
$2.85M 0.02%
60,630
+777
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.85M 0.02%
38,949
-3,625
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$8.05B
$2.83M 0.02%
17,088
+14,495
PLD icon
561
Prologis
PLD
$134B
$2.83M 0.02%
21,399
+1,036
VPU icon
562
Vanguard Utilities ETF
VPU
$8.53B
$2.82M 0.02%
14,218
+228
BPRE
563
Bluerock Private Real Estate Fund
BPRE
$2.81M 0.02%
169,394
+15,565
HSIC icon
564
Henry Schein
HSIC
$8.69B
$2.81M 0.02%
38,128
+97
SECT icon
565
Main Sector Rotation ETF
SECT
$2.69B
$2.79M 0.02%
46,209
+332
SDVY icon
566
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.79M 0.02%
70,735
+3,309
WCN
567
Waste Connections
WCN
$39.1B
$2.78M 0.02%
17,143
+358
BDX icon
568
Becton Dickinson
BDX
$41.2B
$2.77M 0.02%
17,640
+9,166
FIW icon
569
First Trust Water ETF
FIW
$1.78B
$2.77M 0.02%
26,873
-364
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.77M 0.02%
58,918
+24,391
O icon
571
Realty Income
O
$55.7B
$2.76M 0.02%
45,114
+4,133
DG icon
572
Dollar General
DG
$22.8B
$2.76M 0.02%
23,232
+685
ODFL icon
573
Old Dominion Freight Line
ODFL
$51.1B
$2.76M 0.02%
14,110
+1,112
OSK icon
574
Oshkosh
OSK
$8.3B
$2.74M 0.02%
18,595
+90
MOAT icon
575
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.72M 0.02%
28,109
-883
21 22
23
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