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
KMX icon
576
CarMax
KMX
$5.67B
$1.21M 0.01%
18,064
+3,003
PHYS icon
577
Sprott Physical Gold
PHYS
$15.4B
$1.21M 0.01%
47,640
+435
IOO icon
578
iShares Global 100 ETF
IOO
$7.97B
$1.2M 0.01%
11,138
-3,849
HAE icon
579
Haemonetics
HAE
$3.88B
$1.2M 0.01%
16,066
+442
FTA icon
580
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$1.18M 0.01%
14,974
+37
AFL icon
581
Aflac
AFL
$57.7B
$1.18M 0.01%
11,155
+984
PSLV icon
582
Sprott Physical Silver Trust
PSLV
$11B
$1.17M 0.01%
95,829
+500
DELL icon
583
Dell
DELL
$91.6B
$1.17M 0.01%
9,533
+1,002
GM icon
584
General Motors
GM
$70.4B
$1.17M 0.01%
23,749
+3,455
RWK icon
585
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$1.16M 0.01%
9,914
+243
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$1.16M 0.01%
11,756
-120
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.26B
$1.15M 0.01%
18,576
+28
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.13M 0.01%
+22,045
COF icon
589
Capital One
COF
$146B
$1.13M 0.01%
5,329
+2,517
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.13M 0.01%
12,222
+332
MLM icon
591
Martin Marietta Materials
MLM
$37.3B
$1.13M 0.01%
2,050
+86
VDE icon
592
Vanguard Energy ETF
VDE
$7.34B
$1.12M 0.01%
9,387
-782
RF icon
593
Regions Financial
RF
$23.2B
$1.11M 0.01%
47,214
-5,151
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$1.1M 0.01%
8,290
-385
SHYD icon
595
VanEck Short High Yield Muni ETF
SHYD
$376M
$1.1M 0.01%
48,723
-473
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.1M 0.01%
9,055
OKE icon
597
Oneok
OKE
$47.3B
$1.1M 0.01%
13,449
-300
WCN icon
598
Waste Connections
WCN
$44.5B
$1.1M 0.01%
5,867
+49
MSI icon
599
Motorola Solutions
MSI
$62.4B
$1.09M 0.01%
2,594
+465
BDX icon
600
Becton Dickinson
BDX
$55B
$1.09M 0.01%
6,318
+875
22 23
24
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