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
ED icon
601
Consolidated Edison
ED
$34.7B
$1.09M 0.01%
10,843
-657
VKTX icon
602
Viking Therapeutics
VKTX
$4.39B
$1.08M 0.01%
40,906
-1,078
SHOP icon
603
Shopify
SHOP
$211B
$1.07M 0.01%
9,300
-106
FFBC icon
604
First Financial Bancorp
FFBC
$2.54B
$1.06M 0.01%
43,768
-3,014
JCI icon
605
Johnson Controls International
JCI
$69.8B
$1.06M 0.01%
10,050
+595
NXPI icon
606
NXP Semiconductors
NXPI
$56.8B
$1.05M 0.01%
4,806
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.05M 0.01%
12,762
-12,462
ESGV icon
608
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.04M 0.01%
9,442
-471
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.03M 0.01%
23,486
RSG icon
610
Republic Services
RSG
$66.6B
$1.03M 0.01%
4,179
-18
D icon
611
Dominion Energy
D
$51.1B
$1.03M 0.01%
18,138
+748
PWB icon
612
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.02M 0.01%
8,705
HYD icon
613
VanEck High Yield Muni ETF
HYD
$3.68B
$1.02M 0.01%
20,338
+5,375
GLDM icon
614
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.02M 0.01%
15,553
+9,241
AMP icon
615
Ameriprise Financial
AMP
$44B
$1.01M 0.01%
1,897
+164
GL icon
616
Globe Life
GL
$10.4B
$1.01M 0.01%
8,134
+2,412
CMG icon
617
Chipotle Mexican Grill
CMG
$45.2B
$991K 0.01%
17,656
-5,398
FDVV icon
618
Fidelity High Dividend ETF
FDVV
$7.63B
$990K 0.01%
19,029
+1,055
DHS icon
619
WisdomTree US High Dividend Fund
DHS
$1.3B
$986K 0.01%
10,272
-15
BDJ icon
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$985K 0.01%
110,799
-2,292
ILCV icon
621
iShares Morningstar Value ETF
ILCV
$1.17B
$984K 0.01%
11,804
-273
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$982K 0.01%
2,710
-42
FIX icon
623
Comfort Systems
FIX
$35.4B
$980K 0.01%
1,827
+270
UYG icon
624
ProShares Ultra Financials
UYG
$851M
$979K 0.01%
10,250
EEMA icon
625
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$962K 0.01%
+11,657
23 24
25
26 27