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 5.51%
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
CP icon
651
Canadian Pacific Kansas City
CP
$66.6B
$868K 0.01%
10,953
+149
GDV icon
652
Gabelli Dividend & Income Trust
GDV
$2.42B
$863K 0.01%
33,186
-1,159
LAMR icon
653
Lamar Advertising Co
LAMR
$13.4B
$861K 0.01%
7,096
+857
IAU icon
654
iShares Gold Trust
IAU
$65.4B
$859K 0.01%
13,781
-707
TMFG icon
655
Motley Fool Global Opportunities ETF
TMFG
$380M
$853K 0.01%
28,066
-7,421
ACWX icon
656
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$851K 0.01%
13,972
+3,100
PLXS icon
657
Plexus
PLXS
$3.97B
$847K 0.01%
6,261
+18
FBTC icon
658
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$846K 0.01%
8,997
+3,385
MPWR icon
659
Monolithic Power Systems
MPWR
$45.9B
$844K 0.01%
1,153
+9
MELI icon
660
Mercado Libre
MELI
$107B
$839K 0.01%
321
-4
NVO icon
661
Novo Nordisk
NVO
$211B
$838K 0.01%
12,145
-78,816
F icon
662
Ford
F
$52.2B
$832K 0.01%
76,670
-9,387
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$823K 0.01%
19,865
-65,972
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$31.5B
$820K 0.01%
19,756
+3,056
ABEV icon
665
Ambev
ABEV
$40.9B
$818K 0.01%
339,276
+4,759
VGSH icon
666
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$816K 0.01%
13,884
+47
SHW icon
667
Sherwin-Williams
SHW
$84.1B
$815K 0.01%
2,373
+182
TTD icon
668
Trade Desk
TTD
$18.7B
$814K 0.01%
11,302
-10,847
FGD icon
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$814K 0.01%
29,542
+1,856
LH icon
670
Labcorp
LH
$22B
$810K 0.01%
3,087
+67
FITB icon
671
Fifth Third Bancorp
FITB
$29.7B
$800K 0.01%
19,452
+94
CSQ icon
672
Calamos Strategic Total Return Fund
CSQ
$3.07B
$796K 0.01%
43,643
-160
WAT icon
673
Waters Corp
WAT
$23.7B
$795K 0.01%
2,278
-52
IQLT icon
674
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$790K 0.01%
18,274
SUSA icon
675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$786K 0.01%
6,204
-500
25 26
27
28 29