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
BLKB icon
551
Blackbaud
BLKB
$3.06B
$1.34M 0.02%
21,525
+1,022
TAP icon
552
Molson Coors Class B
TAP
$9.36B
$1.33M 0.02%
21,916
+4,509
ESGR
553
DELISTED
Enstar Group
ESGR
$1.33M 0.02%
4,003
ITM icon
554
VanEck Intermediate Muni ETF
ITM
$2B
$1.33M 0.02%
29,193
-400
SFNC icon
555
Simmons First National
SFNC
$2.65B
$1.32M 0.02%
64,430
-8
VDE icon
556
Vanguard Energy ETF
VDE
$7.04B
$1.32M 0.02%
10,169
+79
HOOD icon
557
Robinhood
HOOD
$115B
$1.3M 0.02%
+31,120
LDUR icon
558
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.29M 0.02%
13,476
+27
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.34B
$1.29M 0.02%
17,956
-50
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.29M 0.02%
33,566
-2,315
ADX icon
561
Adams Diversified Equity Fund
ADX
$2.7B
$1.28M 0.02%
67,201
+1,410
ED icon
562
Consolidated Edison
ED
$36.5B
$1.27M 0.02%
11,500
+2,186
PFFD icon
563
Global X US Preferred ETF
PFFD
$2.33B
$1.26M 0.02%
66,182
-262
BDX icon
564
Becton Dickinson
BDX
$54.2B
$1.25M 0.02%
5,443
+1,973
TRV icon
565
Travelers Companies
TRV
$58.4B
$1.24M 0.02%
4,686
+801
ANET icon
566
Arista Networks
ANET
$180B
$1.24M 0.02%
15,944
+3,335
JOE icon
567
St. Joe Company
JOE
$2.79B
$1.23M 0.02%
+26,177
MKL icon
568
Markel Group
MKL
$23.9B
$1.23M 0.02%
656
+97
TTD icon
569
Trade Desk
TTD
$24.4B
$1.21M 0.01%
22,149
+9,993
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.21M 0.01%
13,132
+423
TRMK icon
571
Trustmark
TRMK
$2.26B
$1.21M 0.01%
35,032
+13
PH icon
572
Parker-Hannifin
PH
$92.8B
$1.2M 0.01%
1,974
+1,052
KMX icon
573
CarMax
KMX
$6.3B
$1.17M 0.01%
15,061
-30
FFBC icon
574
First Financial Bancorp
FFBC
$2.27B
$1.17M 0.01%
46,782
ISCF icon
575
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$1.16M 0.01%
34,570
-140
21 22
23
24 25