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
SPGP icon
651
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$818K 0.01%
8,185
+1,660
VGSH icon
652
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$812K 0.01%
13,837
+2,026
EMB icon
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$810K 0.01%
8,940
-180
DVN icon
654
Devon Energy
DVN
$20.1B
$807K 0.01%
21,580
+1,325
BP icon
655
BP
BP
$85B
$804K 0.01%
23,789
+4,293
AOK icon
656
iShares Core Conservative Allocation ETF
AOK
$659M
$803K 0.01%
21,338
-4,567
PLXS icon
657
Plexus
PLXS
$4.01B
$800K 0.01%
6,243
WSM icon
658
Williams-Sonoma
WSM
$22.6B
$791K 0.01%
+5,004
ETR icon
659
Entergy
ETR
$42.8B
$788K 0.01%
9,219
+116
ABEV icon
660
Ambev
ABEV
$35.1B
$779K 0.01%
334,517
-3,157
S icon
661
SentinelOne
S
$5.59B
$779K 0.01%
42,841
-5,939
DELL icon
662
Dell
DELL
$100B
$778K 0.01%
8,531
+737
BSV icon
663
Vanguard Short-Term Bond ETF
BSV
$39B
$776K 0.01%
9,916
+1,056
JMST icon
664
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$774K 0.01%
15,228
+5,082
SUSA icon
665
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$770K 0.01%
6,704
+1,500
HYD icon
666
VanEck High Yield Muni ETF
HYD
$3.51B
$766K 0.01%
14,963
-285
SHW icon
667
Sherwin-Williams
SHW
$82.5B
$765K 0.01%
2,191
-563
FITB icon
668
Fifth Third Bancorp
FITB
$27B
$759K 0.01%
19,358
-294
CP icon
669
Canadian Pacific Kansas City
CP
$70.2B
$759K 0.01%
10,804
+270
JCI icon
670
Johnson Controls International
JCI
$71.2B
$757K 0.01%
9,455
-498
DFAT icon
671
Dimensional US Targeted Value ETF
DFAT
$11.3B
$755K 0.01%
14,669
+138
GL icon
672
Globe Life
GL
$10.9B
$754K 0.01%
5,722
+60
STIP icon
673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$752K 0.01%
7,269
+154
PFG icon
674
Principal Financial Group
PFG
$17.5B
$740K 0.01%
8,768
+775
IVLU icon
675
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$740K 0.01%
24,406
-1,289
25 26
27
28 29