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
GPIQ icon
576
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$2.72M 0.02%
54,912
+43,479
FDD icon
577
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$2.72M 0.02%
+152,477
MGMT icon
578
Ballast Small/Mid Cap ETF
MGMT
$174M
$2.7M 0.02%
59,788
-19,217
EW icon
579
Edwards Lifesciences
EW
$49.5B
$2.69M 0.02%
33,583
+991
MAR icon
580
Marriott International
MAR
$104B
$2.68M 0.02%
8,195
-47
IYW icon
581
iShares US Technology ETF
IYW
$24B
$2.68M 0.02%
14,754
-544
PH icon
582
Parker-Hannifin
PH
$111B
$2.66M 0.02%
2,970
+17
FBK icon
583
FB Financial Corp
FBK
$2.74B
$2.65M 0.02%
50,987
-24,986
NVS icon
584
Novartis
NVS
$285B
$2.64M 0.02%
17,301
+1,654
CLX icon
585
Clorox
CLX
$11.4B
$2.64M 0.02%
25,442
-2,942
MLN icon
586
VanEck Long Muni ETF
MLN
$706M
$2.61M 0.02%
149,713
+16,218
FEZ icon
587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$2.61M 0.02%
42,020
+41,689
MRSH
588
Marsh
MRSH
$79.7B
$2.61M 0.02%
15,035
+2,652
VTHR icon
589
Vanguard Russell 3000 ETF
VTHR
$4.54B
$2.57M 0.02%
8,925
-3
GQGU
590
GQG US Equity ETF
GQGU
$554M
$2.56M 0.02%
95,284
+295
EQPT
591
EquipmentShare.com Inc
EQPT
$4.93B
$2.55M 0.02%
+125,291
BTI icon
592
British American Tobacco
BTI
$129B
$2.53M 0.02%
43,317
+3,045
XME icon
593
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$2.52M 0.02%
+23,335
PSFF icon
594
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$2.52M 0.02%
78,584
-703
ZBH icon
595
Zimmer Biomet
ZBH
$16.9B
$2.45M 0.02%
27,074
+369
IYJ icon
596
iShares US Industrials ETF
IYJ
$1.78B
$2.45M 0.02%
16,588
-9
DAL icon
597
Delta Air Lines
DAL
$52.2B
$2.45M 0.02%
36,790
+1,673
GLP icon
598
Global Partners
GLP
$1.67B
$2.44M 0.02%
57,948
-5,201
SMIG icon
599
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$2.44M 0.02%
82,981
-3,872
IVOO icon
600
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$2.4M 0.02%
20,996
-209
22 23
24
25 26