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
DOL icon
601
WisdomTree True Developed International Fund
DOL
$761M
$1.98M 0.02%
30,121
-1,056
SCHQ icon
602
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$1.97M 0.02%
62,213
+2,967
WY icon
603
Weyerhaeuser
WY
$17.7B
$1.97M 0.02%
83,219
+70,309
ROK icon
604
Rockwell Automation
ROK
$43.1B
$1.95M 0.02%
5,017
+2,553
IDU icon
605
iShares US Utilities ETF
IDU
$1.46B
$1.93M 0.02%
17,800
-1,390
SHOP icon
606
Shopify
SHOP
$176B
$1.93M 0.02%
11,972
+2,651
XJUN icon
607
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.92M 0.02%
+44,720
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.9M 0.02%
50,160
+3,417
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.88M 0.02%
13,140
-309
PZA icon
610
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$1.87M 0.02%
80,582
+20,794
DXCM icon
611
DexCom
DXCM
$27.2B
$1.83M 0.01%
27,583
-20,255
PVAL icon
612
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$1.81M 0.01%
39,674
+25,513
PFFD icon
613
Global X US Preferred ETF
PFFD
$2.23B
$1.81M 0.01%
95,540
+18,751
VGLT icon
614
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.8M 0.01%
32,341
-5,500
PYPL icon
615
PayPal
PYPL
$43.9B
$1.8M 0.01%
30,782
+1,348
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.79M 0.01%
30,487
+16,751
IXC icon
617
iShares Global Energy ETF
IXC
$2.23B
$1.78M 0.01%
42,468
-1,927
BSV icon
618
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.78M 0.01%
22,568
+14,557
SSB icon
619
SouthState Bank Corp
SSB
$9.7B
$1.77M 0.01%
18,765
-21,159
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$1.73M 0.01%
38,165
+12,897
ANGL icon
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.73M 0.01%
58,749
-2,213
REET icon
622
iShares Global REIT ETF
REET
$4.68B
$1.72M 0.01%
69,123
+1,379
SPHD icon
623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.7M 0.01%
35,421
-52,552
IHI icon
624
iShares US Medical Devices ETF
IHI
$3.49B
$1.68M 0.01%
27,098
-1,835
TRGP icon
625
Targa Resources
TRGP
$52.2B
$1.68M 0.01%
9,118
-4,904
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