WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
576
Barrett Business Services
BBSI
$749M
$2.18M 0.02%
60,154
+29
ITM icon
577
VanEck Intermediate Muni ETF
ITM
$2.2B
$2.16M 0.02%
45,766
+1,400
NVS icon
578
Novartis
NVS
$307B
$2.16M 0.02%
15,647
+1,637
DKNG icon
579
DraftKings
DKNG
$12.6B
$2.16M 0.02%
62,594
-49,677
DFEM icon
580
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$2.14M 0.02%
+64,799
AFL icon
581
Aflac
AFL
$57.6B
$2.14M 0.02%
19,408
+3,635
MAGS icon
582
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$2.13M 0.02%
32,226
+571
PXH icon
583
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$2.12M 0.02%
82,061
-400
PDP icon
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$2.12M 0.02%
18,189
-742
VGUS
585
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$2.12M 0.02%
+28,049
F icon
586
Ford
F
$49.2B
$2.11M 0.02%
160,902
+88,572
SPTL icon
587
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.11M 0.02%
79,695
-116,937
PULS icon
588
PGIM Ultra Short Bond ETF
PULS
$14B
$2.11M 0.02%
42,536
-5,750
BN icon
589
Brookfield
BN
$95.4B
$2.11M 0.02%
45,879
+7,071
FTSL icon
590
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$2.1M 0.02%
45,782
+11,717
MBB icon
591
iShares MBS ETF
MBB
$39.3B
$2.09M 0.02%
21,999
-1,785
COWG icon
592
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$2.08M 0.02%
59,008
+27,591
IDXX icon
593
Idexx Laboratories
IDXX
$49.3B
$2.05M 0.02%
3,024
+2,343
REGN icon
594
Regeneron Pharmaceuticals
REGN
$80.9B
$2.04M 0.02%
2,645
+776
ODFL icon
595
Old Dominion Freight Line
ODFL
$43.9B
$2.04M 0.02%
12,998
+9,993
VLO icon
596
Valero Energy
VLO
$69.6B
$2.02M 0.02%
12,419
+5,309
NEA icon
597
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$2.01M 0.02%
172,888
-18,629
FDS icon
598
Factset
FDS
$8.34B
$2.01M 0.02%
6,929
+3,213
LYTS icon
599
LSI Industries
LYTS
$642M
$2M 0.02%
109,081
+3,958
CPRT icon
600
Copart
CPRT
$36.8B
$1.99M 0.02%
50,843
+40,893
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