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
UYG icon
626
ProShares Ultra Financials
UYG
$829M
$914K 0.01%
10,250
NXPI icon
627
NXP Semiconductors
NXPI
$54B
$913K 0.01%
4,806
-815
REGN icon
628
Regeneron Pharmaceuticals
REGN
$61.3B
$904K 0.01%
1,426
+146
SHOP icon
629
Shopify
SHOP
$205B
$898K 0.01%
9,406
+625
VCR icon
630
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$896K 0.01%
2,752
+6
FIS icon
631
Fidelity National Information Services
FIS
$34.9B
$896K 0.01%
11,992
+939
FDVV icon
632
Fidelity High Dividend ETF
FDVV
$6.92B
$892K 0.01%
17,974
+596
FFA
633
First Trust Enhanced Equity Income Fund
FFA
$427M
$891K 0.01%
46,142
-109
SLV icon
634
iShares Silver Trust
SLV
$25.3B
$890K 0.01%
28,718
+14,043
EZM icon
635
WisdomTree US MidCap Fund
EZM
$841M
$885K 0.01%
14,851
-487
CHTR icon
636
Charter Communications
CHTR
$34.6B
$866K 0.01%
2,349
+51
F icon
637
Ford
F
$47.4B
$863K 0.01%
86,057
-582
WAT icon
638
Waters Corp
WAT
$19.9B
$859K 0.01%
2,330
-26
VLO icon
639
Valero Energy
VLO
$49B
$858K 0.01%
6,499
+207
SPGM icon
640
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$855K 0.01%
13,694
-773
IAU icon
641
iShares Gold Trust
IAU
$64.3B
$854K 0.01%
14,488
-280
AMP icon
642
Ameriprise Financial
AMP
$44.3B
$839K 0.01%
1,733
+253
BNDX icon
643
Vanguard Total International Bond ETF
BNDX
$69.8B
$838K 0.01%
17,155
+333
PWB icon
644
Invesco Large Cap Growth ETF
PWB
$1.34B
$836K 0.01%
8,705
+655
GDV icon
645
Gabelli Dividend & Income Trust
GDV
$2.36B
$829K 0.01%
34,345
+6,029
EXC icon
646
Exelon
EXC
$48.3B
$827K 0.01%
17,945
+8,535
EWJ icon
647
iShares MSCI Japan ETF
EWJ
$15.9B
$826K 0.01%
12,047
-56
GWW icon
648
W.W. Grainger
GWW
$45.7B
$826K 0.01%
836
+24
TARS icon
649
Tarsus Pharmaceuticals
TARS
$3.08B
$822K 0.01%
+16,009
MAA icon
650
Mid-America Apartment Communities
MAA
$15.5B
$820K 0.01%
4,890
+111
24 25
26
27 28