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 5.52%
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
CTVA icon
626
Corteva
CTVA
$47.1B
$954K 0.01%
12,795
-1,806
PH icon
627
Parker-Hannifin
PH
$119B
$947K 0.01%
1,356
-618
CHTR icon
628
Charter Communications
CHTR
$24.6B
$946K 0.01%
2,314
-35
PPL icon
629
PPL Corp
PPL
$27.2B
$946K 0.01%
27,912
+398
FFA
630
First Trust Enhanced Equity Income Fund
FFA
$440M
$943K 0.01%
46,042
-100
SLV icon
631
iShares Silver Trust
SLV
$46.7B
$941K 0.01%
28,683
-35
DAL icon
632
Delta Air Lines
DAL
$46B
$939K 0.01%
19,099
+3,515
IFRA icon
633
iShares US Infrastructure ETF
IFRA
$3.49B
$933K 0.01%
18,967
-15,224
PECO icon
634
Phillips Edison & Co
PECO
$4.5B
$930K 0.01%
26,559
+80
SPGP icon
635
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$930K 0.01%
8,636
+451
DON icon
636
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$915K 0.01%
18,264
-230
EWJ icon
637
iShares MSCI Japan ETF
EWJ
$17B
$911K 0.01%
12,150
+103
VLO icon
638
Valero Energy
VLO
$56B
$910K 0.01%
6,767
+268
PALC icon
639
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$245M
$909K 0.01%
18,391
+3,852
BIL icon
640
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$904K 0.01%
9,859
+1,981
SPGM icon
641
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$903K 0.01%
13,089
-605
AXON icon
642
Axon Enterprise
AXON
$50.5B
$886K 0.01%
1,070
+32
RSPU icon
643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$885K 0.01%
12,442
-1,064
CHRW icon
644
C.H. Robinson
CHRW
$20.8B
$881K 0.01%
9,180
-539
MRSH
645
Marsh
MRSH
$89.4B
$878K 0.01%
4,016
-236
JMST icon
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$876K 0.01%
17,204
+1,976
GWW icon
647
W.W. Grainger
GWW
$50.8B
$875K 0.01%
841
+5
YUM icon
648
Yum! Brands
YUM
$44.5B
$875K 0.01%
5,903
+18
AOK icon
649
iShares Core Conservative Allocation ETF
AOK
$743M
$871K 0.01%
22,306
+968
SCHI icon
650
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$869K 0.01%
38,200
-8,024
24 25
26
27 28