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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

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
FISV
676
Fiserv Inc
FISV
$35.7B
$886K 0.01%
6,869
-425
ETR icon
677
Entergy
ETR
$43.1B
$885K 0.01%
9,501
+268
FGD icon
678
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
$878K 0.01%
30,524
+982
URI icon
679
United Rentals
URI
$58.6B
$876K 0.01%
917
+11
WSM icon
680
Williams-Sonoma
WSM
$25.3B
$875K 0.01%
4,475
+33
YUM icon
681
Yum! Brands
YUM
$44.5B
$874K 0.01%
5,750
-153
F icon
682
Ford
F
$54.2B
$865K 0.01%
72,330
-4,340
FITB icon
683
Fifth Third Bancorp
FITB
$32.5B
$863K 0.01%
19,380
-72
ROK icon
684
Rockwell Automation
ROK
$46.7B
$861K 0.01%
2,464
+232
CHTR icon
685
Charter Communications
CHTR
$24.6B
$853K 0.01%
3,099
+785
TMFG icon
686
Motley Fool Global Opportunities ETF
TMFG
$376M
$840K 0.01%
28,066
PECO icon
687
Phillips Edison & Co
PECO
$4.5B
$840K 0.01%
24,473
-2,086
SIXG
688
Defiance Connective Technologies ETF
SIXG
$682M
$840K 0.01%
13,616
+244
MELI icon
689
Mercado Libre
MELI
$105B
$832K 0.01%
356
+35
VBIL
690
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$830K 0.01%
10,980
+1,962
SHW icon
691
Sherwin-Williams
SHW
$88.7B
$826K 0.01%
2,387
+14
ABCB icon
692
Ameris Bancorp
ABCB
$5.46B
$823K 0.01%
11,225
+325
SGI
693
Somnigroup International
SGI
$19.7B
$822K 0.01%
9,750
-807
EZM icon
694
WisdomTree US MidCap Fund
EZM
$851M
$820K 0.01%
12,436
-198
CSQ icon
695
Calamos Strategic Total Return Fund
CSQ
$3.12B
$819K 0.01%
42,452
-1,191
VGSH icon
696
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$808K 0.01%
13,736
-148
BTC
697
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$803K 0.01%
15,853
+7,345
SUSA icon
698
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$797K 0.01%
5,876
-328
QBTS icon
699
D-Wave Quantum
QBTS
$10.4B
$794K 0.01%
32,148
+6,183
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$794K 0.01%
5,454
+1
26 27
28
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