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
SPTL icon
626
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.16M 0.02%
82,088
+2,393
OXY icon
627
Occidental Petroleum
OXY
$56.6B
$2.16M 0.02%
33,169
+8,307
FTSL icon
628
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.15M 0.02%
47,921
+2,139
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$2.14M 0.02%
17,678
+278
COF icon
630
Capital One
COF
$112B
$2.09M 0.02%
11,464
-2,531
PFFD icon
631
Global X US Preferred ETF
PFFD
$2.14B
$2.08M 0.02%
113,136
+17,596
TRGP icon
632
Targa Resources
TRGP
$56.7B
$2.08M 0.02%
8,295
-823
POOL icon
633
Pool Corp
POOL
$6.76B
$2.07M 0.02%
10,244
+9,295
IDU icon
634
iShares US Utilities ETF
IDU
$1.44B
$2.07M 0.02%
17,803
+3
PXH icon
635
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.05M 0.02%
76,212
-5,849
BDVG icon
636
IMGP Berkshire Dividend Growth ETF
BDVG
$10.1M
$2.05M 0.02%
156,681
-27,222
TFX icon
637
Teleflex
TFX
$5.75B
$2.05M 0.02%
17,102
-802
LYTS icon
638
LSI Industries
LYTS
$828M
$2.04M 0.02%
109,462
+381
CTSH icon
639
Cognizant
CTSH
$25.2B
$2.03M 0.02%
33,009
-4,354
ELV icon
640
Elevance Health
ELV
$90.2B
$2.02M 0.02%
6,913
-300
DOL icon
641
WisdomTree True Developed International Fund
DOL
$799M
$2.02M 0.02%
29,694
-427
VRSK icon
642
Verisk Analytics
VRSK
$23.8B
$2.02M 0.02%
10,625
+6,295
APO icon
643
Apollo Global Management
APO
$73.8B
$1.99M 0.01%
17,859
+13,939
PZA icon
644
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$1.97M 0.01%
85,797
+5,215
CGDV icon
645
Capital Group Dividend Value ETF
CGDV
$34.6B
$1.97M 0.01%
46,230
+10,029
KLAC icon
646
KLA
KLAC
$252B
$1.96M 0.01%
1,333
+172
PHYS icon
647
Sprott Physical Gold
PHYS
$15.5B
$1.96M 0.01%
55,225
+12,377
TTE icon
648
TotalEnergies
TTE
$197B
$1.94M 0.01%
21,333
-1,225
SHV icon
649
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.91M 0.01%
17,325
+10,681
XSMO icon
650
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.91M 0.01%
25,136
+10,915
24 25
26
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