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
DFNM icon
601
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.4M 0.02%
50,023
-10,058
PFM icon
602
Invesco Dividend Achievers ETF
PFM
$776M
$2.39M 0.02%
46,732
+192
AFL icon
603
Aflac
AFL
$60.2B
$2.37M 0.02%
21,614
+2,206
VV icon
604
Vanguard Large-Cap ETF
VV
$52B
$2.37M 0.02%
7,915
-50
PVAL icon
605
Putnam Focused Large Cap Value ETF
PVAL
$11B
$2.36M 0.02%
50,944
+11,270
CEFZ
606
RiverNorth Active Income ETF
CEFZ
$38.9M
$2.35M 0.02%
299,427
-7,112
WTRG icon
607
Essential Utilities
WTRG
$10.6B
$2.35M 0.02%
58,269
+863
SMMU icon
608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$2.34M 0.02%
46,438
-1,625
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$44.3B
$2.31M 0.02%
29,492
+6,924
GPC icon
610
Genuine Parts
GPC
$13.5B
$2.31M 0.02%
21,808
+1,486
HOOD icon
611
Robinhood
HOOD
$74.3B
$2.3M 0.02%
33,254
+11,722
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$2.29M 0.02%
45,871
+7,706
RY icon
613
Royal Bank of Canada
RY
$270B
$2.29M 0.02%
14,158
FXO icon
614
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2.28M 0.02%
40,492
-351
IOO icon
615
iShares Global 100 ETF
IOO
$8.68B
$2.27M 0.02%
18,765
-262
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$2.27M 0.02%
26,164
-1,502
IXC icon
617
iShares Global Energy ETF
IXC
$2.52B
$2.25M 0.02%
39,087
-3,381
CTAS icon
618
Cintas
CTAS
$72B
$2.24M 0.02%
13,271
-161
YUM icon
619
Yum! Brands
YUM
$41.6B
$2.24M 0.02%
14,408
+3,347
DFEM icon
620
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$2.24M 0.02%
64,799
HYMB icon
621
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$2.23M 0.02%
89,805
-13,766
EPI icon
622
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$2.22M 0.02%
+54,416
PDP icon
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.2M 0.02%
18,189
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$2.19M 0.02%
50,069
-91
WY icon
625
Weyerhaeuser
WY
$17.7B
$2.17M 0.02%
88,648
+5,429
23 24
25
26 27