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
SHM icon
551
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.44M 0.02%
30,118
-4,245
AVMU icon
552
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.38M 0.02%
30,875
TTE icon
553
TotalEnergies
TTE
$144B
$1.38M 0.02%
22,418
-2,662
BLKB icon
554
Blackbaud
BLKB
$3B
$1.36M 0.02%
21,228
-297
ESML icon
555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$1.36M 0.01%
32,883
-683
ISCF icon
556
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$1.35M 0.01%
34,806
+236
ESGR
557
DELISTED
Enstar Group
ESGR
$1.35M 0.01%
4,008
+5
HEI icon
558
HEICO Corp
HEI
$44.1B
$1.35M 0.01%
4,105
+52
TRV icon
559
Travelers Companies
TRV
$63.4B
$1.34M 0.01%
5,019
+333
LAD icon
560
Lithia Motors
LAD
$7.88B
$1.34M 0.01%
3,957
-6
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.33M 0.01%
8,834
+211
TSCO icon
562
Tractor Supply
TSCO
$28.5B
$1.33M 0.01%
25,149
-196
MKL icon
563
Markel Group
MKL
$25.9B
$1.32M 0.01%
660
+4
TRMK icon
564
Trustmark
TRMK
$2.37B
$1.28M 0.01%
35,242
+210
PFFD icon
565
Global X US Preferred ETF
PFFD
$2.25B
$1.28M 0.01%
68,159
+1,977
SYY icon
566
Sysco
SYY
$35.1B
$1.28M 0.01%
16,860
-124,734
CARR icon
567
Carrier Global
CARR
$46.2B
$1.27M 0.01%
17,334
+1,065
ACWV icon
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.27M 0.01%
10,670
+2,095
FISV
569
Fiserv Inc
FISV
$35.3B
$1.26M 0.01%
7,294
-607
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.25M 0.01%
13,250
+118
JOE icon
571
St. Joe Company
JOE
$3.54B
$1.23M 0.01%
25,804
-373
SFNC icon
572
Simmons First National
SFNC
$2.7B
$1.23M 0.01%
64,621
+191
VIOO icon
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$1.22M 0.01%
12,075
+177
LDUR icon
574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.22M 0.01%
12,704
-772
MS icon
575
Morgan Stanley
MS
$278B
$1.22M 0.01%
8,631
+503
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