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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
576
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$1.34M 0.01%
51,116
-11,723
RWK icon
577
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$1.34M 0.01%
10,697
+783
VIOO icon
578
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$1.33M 0.01%
12,075
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$24.4B
$1.33M 0.01%
13,335
+85
HEI icon
580
HEICO Corp
HEI
$49.1B
$1.33M 0.01%
4,121
+16
GLDM icon
581
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.31M 0.01%
17,119
+1,566
FSK icon
582
FS KKR Capital
FSK
$4.06B
$1.3M 0.01%
87,064
-7,522
BDX icon
583
Becton Dickinson
BDX
$59B
$1.3M 0.01%
6,926
+608
D icon
584
Dominion Energy
D
$52.2B
$1.29M 0.01%
21,101
+2,963
MSI icon
585
Motorola Solutions
MSI
$66.7B
$1.28M 0.01%
2,794
+200
MKL icon
586
Markel Group
MKL
$26B
$1.26M 0.01%
661
+1
SFNC icon
587
Simmons First National
SFNC
$2.78B
$1.25M 0.01%
65,166
+545
FTA icon
588
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.25M 0.01%
14,954
-20
LAD icon
589
Lithia Motors
LAD
$8.05B
$1.24M 0.01%
3,939
-18
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.24M 0.01%
10,376
-294
DOW icon
591
Dow Inc
DOW
$19.6B
$1.24M 0.01%
53,986
+37,577
QQQE icon
592
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.24M 0.01%
12,160
+404
SPGP icon
593
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$1.23M 0.01%
10,865
+2,229
TTE icon
594
TotalEnergies
TTE
$142B
$1.23M 0.01%
20,553
-1,865
DAL icon
595
Delta Air Lines
DAL
$46B
$1.22M 0.01%
21,577
+2,478
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.22M 0.01%
9,336
+281
PWV icon
597
Invesco Large Cap Value ETF
PWV
$1.3B
$1.21M 0.01%
18,593
+17
VLO icon
598
Valero Energy
VLO
$56B
$1.21M 0.01%
7,110
+343
EMXC icon
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$1.2M 0.01%
17,805
-66,982
FIXD icon
600
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.18M 0.01%
26,651
+3,165
22 23
24
25 26