WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
$41.8B
$1.04M 0.01%
2,119
+222
WCN icon
627
Waste Connections
WCN
$40.2B
$1.04M 0.01%
5,898
+31
DHS icon
628
WisdomTree US High Dividend Fund
DHS
$1.47B
$1.03M 0.01%
10,264
-8
GWW icon
629
W.W. Grainger
GWW
$55.4B
$1.03M 0.01%
1,080
+239
NXPI icon
630
NXP Semiconductors
NXPI
$56.7B
$1.02M 0.01%
4,490
-316
VCR icon
631
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.02M 0.01%
2,578
-132
IJT icon
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$1.02M 0.01%
7,208
-1,082
UYG icon
633
ProShares Ultra Financials
UYG
$707M
$1.02M 0.01%
10,250
PALC icon
634
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$1.02M 0.01%
19,608
+1,217
CARR icon
635
Carrier Global
CARR
$51.4B
$1.01M 0.01%
17,002
-332
OKE icon
636
Oneok
OKE
$53.4B
$1.01M 0.01%
13,812
+363
ILCV icon
637
iShares Morningstar Value ETF
ILCV
$1.22B
$1.01M 0.01%
11,169
-635
FERG icon
638
Ferguson
FERG
$52.8B
$1M 0.01%
4,466
+881
APH icon
639
Amphenol
APH
$185B
$1M 0.01%
8,082
+2,348
KLAC icon
640
KLA
KLAC
$238B
$997K 0.01%
925
+168
BDJ icon
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$996K 0.01%
109,280
-1,519
PH icon
642
Parker-Hannifin
PH
$123B
$992K 0.01%
1,308
-48
VDE icon
643
Vanguard Energy ETF
VDE
$10.1B
$991K 0.01%
7,871
-1,516
FFA
644
First Trust Enhanced Equity Income Fund
FFA
$438M
$982K 0.01%
45,650
-392
VTES icon
645
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$977K 0.01%
9,581
+2,301
GL icon
646
Globe Life
GL
$11.8B
$973K 0.01%
6,808
-1,326
LDUR icon
647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$968K 0.01%
10,071
-2,633
SPGM icon
648
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$964K 0.01%
12,865
-224
DVN icon
649
Devon Energy
DVN
$29.9B
$959K 0.01%
27,348
-21,547
ABNB icon
650
Airbnb
ABNB
$85.5B
$958K 0.01%
7,887
+4,621
24 25
26
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