WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
626
Rollins
ROL
$27.9B
$1.68M 0.01%
27,966
+18,312
VRP icon
627
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.68M 0.01%
68,937
-2,459
YUM icon
628
Yum! Brands
YUM
$43.9B
$1.67M 0.01%
11,061
+5,311
SLDE
629
Slide Insurance Holdings
SLDE
$2.4B
$1.66M 0.01%
+85,106
BDX icon
630
Becton Dickinson
BDX
$48.8B
$1.64M 0.01%
8,474
+1,548
RF icon
631
Regions Financial
RF
$24B
$1.64M 0.01%
60,487
+8,584
VMBS icon
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.63M 0.01%
34,527
+11,973
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.62M 0.01%
32,704
+378
CGDV icon
634
Capital Group Dividend Value ETF
CGDV
$30.3B
$1.58M 0.01%
36,201
+26,221
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.4B
$1.58M 0.01%
75,134
-3,072
ADX icon
636
Adams Diversified Equity Fund
ADX
$2.84B
$1.57M 0.01%
67,360
-271
TRV icon
637
Travelers Companies
TRV
$67.5B
$1.56M 0.01%
5,367
-142
GLDM icon
638
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.55M 0.01%
18,128
+1,009
ING icon
639
ING
ING
$77.6B
$1.52M 0.01%
54,401
+33,844
TAP icon
640
Molson Coors Class B
TAP
$8.89B
$1.52M 0.01%
32,589
+661
TSCO icon
641
Tractor Supply
TSCO
$26.6B
$1.52M 0.01%
30,302
+6,347
ED icon
642
Consolidated Edison
ED
$40.6B
$1.51M 0.01%
15,204
+681
DLS icon
643
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.5M 0.01%
18,575
-1,981
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$27B
$1.5M 0.01%
8,933
+177
HACK icon
645
Amplify Cybersecurity ETF
HACK
$1.96B
$1.48M 0.01%
18,406
+1
CMG icon
646
Chipotle Mexican Grill
CMG
$48.3B
$1.48M 0.01%
39,894
+26,871
TTE icon
647
TotalEnergies
TTE
$164B
$1.48M 0.01%
22,558
+2,005
FTMH
648
Franklin Municipal High Yield ETF
FTMH
$545M
$1.47M 0.01%
+126,939
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$1.47M 0.01%
32,126
+475
AZO icon
650
AutoZone
AZO
$61.6B
$1.46M 0.01%
430
-43
24 25
26
27 28