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
CCEP icon
676
Coca-Cola Europacific Partners
CCEP
$45B
$1.36M 0.01%
15,033
+2,997
AMP icon
677
Ameriprise Financial
AMP
$42.2B
$1.36M 0.01%
2,764
+645
QAI icon
678
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$773M
$1.34M 0.01%
+40,095
HEI icon
679
HEICO Corp
HEI
$42.3B
$1.34M 0.01%
4,148
+27
AJG icon
680
Arthur J. Gallagher & Co
AJG
$58.7B
$1.34M 0.01%
5,166
+3,210
PCH
681
DELISTED
PotlatchDeltic
PCH
$1.34M 0.01%
33,569
+23,802
VKTX icon
682
Viking Therapeutics
VKTX
$3.82B
$1.33M 0.01%
37,916
-4,663
RSF
683
RiverNorth Capital and Income Fund
RSF
$60.8M
$1.33M 0.01%
92,523
-6,891
MPWR icon
684
Monolithic Power Systems
MPWR
$49.7B
$1.32M 0.01%
1,452
+284
OKE icon
685
Oneok
OKE
$54.5B
$1.31M 0.01%
17,856
+4,044
SHM icon
686
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.31M 0.01%
27,289
-1,732
NTNX icon
687
Nutanix
NTNX
$10.5B
$1.31M 0.01%
25,320
+18,691
ZTS icon
688
Zoetis
ZTS
$51.3B
$1.31M 0.01%
10,385
+4,271
MCO icon
689
Moody's
MCO
$83.2B
$1.29M 0.01%
2,535
+1,747
MCHB
690
Mechanics Bancorp
MCHB
$3.26B
$1.29M 0.01%
+88,248
FITB
691
Fifth Third Bancorp
FITB
$42.6B
$1.29M 0.01%
27,575
+8,195
LAD icon
692
Lithia Motors
LAD
$6.3B
$1.29M 0.01%
3,875
-64
FTCS icon
693
First Trust Capital Strength ETF
FTCS
$8.27B
$1.28M 0.01%
13,845
+4,222
URI icon
694
United Rentals
URI
$51B
$1.28M 0.01%
1,581
+664
ESGV icon
695
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.27M 0.01%
10,487
+1,058
SPGP icon
696
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.27M 0.01%
11,135
+270
EMXC icon
697
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.27M 0.01%
17,438
-367
VBIL
698
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$1.27M 0.01%
16,784
+5,804
ACWV icon
699
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$1.25M 0.01%
10,556
+180
PECO icon
700
Phillips Edison & Co
PECO
$4.86B
$1.25M 0.01%
35,197
+10,724
26 27
28
29 30