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
LAD icon
576
Lithia Motors
LAD
$7.99B
$1.16M 0.01%
3,963
+36
CMG icon
577
Chipotle Mexican Grill
CMG
$56.1B
$1.16M 0.01%
23,054
+1,331
VIOO icon
578
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.15M 0.01%
11,898
+16
FTA icon
579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.15M 0.01%
14,937
+1,760
RF icon
580
Regions Financial
RF
$21B
$1.14M 0.01%
52,365
+4,309
PHYS icon
581
Sprott Physical Gold
PHYS
$15B
$1.14M 0.01%
47,205
+350
WCN icon
582
Waste Connections
WCN
$44.5B
$1.14M 0.01%
5,818
+4,134
AFL icon
583
Aflac
AFL
$57.6B
$1.13M 0.01%
10,171
+1,661
SHYD icon
584
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.11M 0.01%
49,196
+3,223
PSLV icon
585
Sprott Physical Silver Trust
PSLV
$9.58B
$1.11M 0.01%
95,329
PWV icon
586
Invesco Large Cap Value ETF
PWV
$1.19B
$1.1M 0.01%
18,548
+26
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.1M 0.01%
8,623
+371
HEI icon
588
HEICO Corp
HEI
$42.7B
$1.08M 0.01%
+4,053
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.08M 0.01%
8,675
+2,229
CRWD icon
590
CrowdStrike
CRWD
$122B
$1.07M 0.01%
3,033
+909
FRPT icon
591
Freshpet
FRPT
$2.5B
$1.05M 0.01%
+12,628
RWK icon
592
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$1.04M 0.01%
9,671
+420
SCHI icon
593
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$1.04M 0.01%
46,224
+6,702
MMC icon
594
Marsh & McLennan
MMC
$92.9B
$1.04M 0.01%
4,252
-286
QQQE icon
595
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.04M 0.01%
11,876
+330
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$41B
$1.03M 0.01%
11,890
-177
CARR icon
597
Carrier Global
CARR
$47.8B
$1.03M 0.01%
16,269
+1,778
FIXD icon
598
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.03M 0.01%
+23,486
DD icon
599
DuPont de Nemours
DD
$33.3B
$1.03M 0.01%
13,776
-914
ASML icon
600
ASML
ASML
$400B
$1.02M 0.01%
1,542
+1,202
22 23
24
25 26