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
DHS icon
601
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.02M 0.01%
10,287
-172
RSG icon
602
Republic Services
RSG
$68.6B
$1.02M 0.01%
4,197
+247
VKTX icon
603
Viking Therapeutics
VKTX
$3.77B
$1.01M 0.01%
41,984
-6,385
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$998K 0.01%
8,575
-522
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$997K 0.01%
9,055
+155
CHRW icon
606
C.H. Robinson
CHRW
$15B
$995K 0.01%
9,719
+98
PPL icon
607
PPL Corp
PPL
$27.7B
$994K 0.01%
27,514
+512
HAE icon
608
Haemonetics
HAE
$2.42B
$993K 0.01%
15,624
+2,855
ILCV icon
609
iShares Morningstar Value ETF
ILCV
$1.11B
$984K 0.01%
12,077
-457
TMFG icon
610
Motley Fool Global Opportunities ETF
TMFG
$393M
$982K 0.01%
35,487
D icon
611
Dominion Energy
D
$51.7B
$975K 0.01%
17,390
+2,606
BDJ icon
612
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$973K 0.01%
113,091
-2,183
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$11.5B
$971K 0.01%
9,913
+3,074
PECO icon
614
Phillips Edison & Co
PECO
$4.33B
$966K 0.01%
26,479
+3,764
AES icon
615
AES
AES
$10.4B
$964K 0.01%
77,640
+62,031
LQD icon
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$957K 0.01%
8,802
-43
GM icon
617
General Motors
GM
$55.6B
$954K 0.01%
20,294
-872
MS icon
618
Morgan Stanley
MS
$252B
$948K 0.01%
8,128
+1,523
RSPU icon
619
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$941K 0.01%
13,506
-74
MLM icon
620
Martin Marietta Materials
MLM
$37.7B
$939K 0.01%
1,964
+923
MSI icon
621
Motorola Solutions
MSI
$74.1B
$932K 0.01%
2,129
+115
YUM icon
622
Yum! Brands
YUM
$40.3B
$926K 0.01%
5,885
+773
ESGU icon
623
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$921K 0.01%
7,558
+5,324
CTVA icon
624
Corteva
CTVA
$41.7B
$919K 0.01%
14,601
+232
DON icon
625
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$916K 0.01%
18,494
23 24
25
26 27