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
SCHR icon
651
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.46M 0.01%
58,061
-9,850
ISCF icon
652
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$1.46M 0.01%
35,101
+228
SHYD icon
653
VanEck Short High Yield Muni ETF
SHYD
$415M
$1.46M 0.01%
63,546
+11,969
VIOO icon
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.45M 0.01%
13,041
+966
SYY icon
655
Sysco
SYY
$40.8B
$1.44M 0.01%
19,541
+2,851
EYPT icon
656
EyePoint Inc
EYPT
$1.3B
$1.43M 0.01%
78,063
+44,967
MKL icon
657
Markel Group
MKL
$24.9B
$1.42M 0.01%
661
PHYS icon
658
Sprott Physical Gold
PHYS
$18.8B
$1.41M 0.01%
42,848
-9,717
RWK icon
659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$1.41M 0.01%
11,175
+478
FNDX icon
660
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.41M 0.01%
51,922
+806
SHW icon
661
Sherwin-Williams
SHW
$81.7B
$1.41M 0.01%
4,358
+1,971
KLAC icon
662
KLA
KLAC
$176B
$1.41M 0.01%
1,161
+236
BIZD icon
663
VanEck BDC Income ETF
BIZD
$1.45B
$1.41M 0.01%
99,406
-11,945
TRMK icon
664
Trustmark
TRMK
$2.47B
$1.4M 0.01%
36,011
+416
CHRW icon
665
C.H. Robinson
CHRW
$21.3B
$1.4M 0.01%
8,709
-106
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.39M 0.01%
13,581
+246
ESML icon
667
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$1.39M 0.01%
30,284
-1,568
DELL icon
668
Dell
DELL
$97.1B
$1.39M 0.01%
11,037
+1,357
JCI icon
669
Johnson Controls International
JCI
$81B
$1.39M 0.01%
11,601
+1,513
EMB icon
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.39M 0.01%
14,422
+4,966
PEY icon
671
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.39M 0.01%
67,994
-321,105
BLKB icon
672
Blackbaud
BLKB
$2.21B
$1.38M 0.01%
21,873
+426
RCL icon
673
Royal Caribbean
RCL
$75.2B
$1.38M 0.01%
4,963
+2,978
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.37M 0.01%
9,845
+3,969
RNST icon
675
Renasant Corp
RNST
$3.51B
$1.36M 0.01%
38,727
-980
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