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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
626
Ameriprise Financial
AMP
$47.3B
$1.04M 0.01%
2,119
+222
WCN icon
627
Waste Connections
WCN
$42.8B
$1.04M 0.01%
5,898
+31
DHS icon
628
WisdomTree US High Dividend Fund
DHS
$1.35B
$1.03M 0.01%
10,264
-8
GWW icon
629
W.W. Grainger
GWW
$50.8B
$1.03M 0.01%
1,080
+239
NXPI icon
630
NXP Semiconductors
NXPI
$59.7B
$1.02M 0.01%
4,490
-316
VCR icon
631
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.02M 0.01%
2,578
-132
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.02M 0.01%
7,208
-1,082
UYG icon
633
ProShares Ultra Financials
UYG
$795M
$1.02M 0.01%
10,250
PALC icon
634
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$245M
$1.02M 0.01%
19,608
+1,217
CARR icon
635
Carrier Global
CARR
$47.3B
$1.01M 0.01%
17,002
-332
OKE icon
636
Oneok
OKE
$46.8B
$1.01M 0.01%
13,812
+363
ILCV icon
637
iShares Morningstar Value ETF
ILCV
$1.21B
$1.01M 0.01%
11,169
-635
FERG icon
638
Ferguson
FERG
$50B
$1M 0.01%
4,466
+881
APH icon
639
Amphenol
APH
$189B
$1M 0.01%
8,082
+2,348
KLAC icon
640
KLA
KLAC
$206B
$997K 0.01%
925
+168
BDJ icon
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$996K 0.01%
109,280
-1,519
PH icon
642
Parker-Hannifin
PH
$119B
$992K 0.01%
1,308
-48
VDE icon
643
Vanguard Energy ETF
VDE
$7.5B
$991K 0.01%
7,871
-1,516
FFA
644
First Trust Enhanced Equity Income Fund
FFA
$440M
$982K 0.01%
45,650
-392
VTES icon
645
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$977K 0.01%
9,581
+2,301
GL icon
646
Globe Life
GL
$11.1B
$973K 0.01%
6,808
-1,326
LDUR icon
647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$968K 0.01%
10,071
-2,633
SPGM icon
648
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$964K 0.01%
12,865
-224
DVN icon
649
Devon Energy
DVN
$22.7B
$959K 0.01%
27,348
-21,547
ABNB icon
650
Airbnb
ABNB
$79.2B
$958K 0.01%
7,887
+4,621
24 25
26
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