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
CCI icon
676
Crown Castle
CCI
$42.4B
$735K 0.01%
7,054
+395
RVT icon
677
Royce Value Trust
RVT
$1.9B
$732K 0.01%
51,390
+637
PWZ icon
678
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$727K 0.01%
+11,777
IQLT icon
679
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$725K 0.01%
+18,274
BIL icon
680
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$723K 0.01%
7,878
+226
LII icon
681
Lennox International
LII
$18.4B
$717K 0.01%
1,279
-53
DOW icon
682
Dow Inc
DOW
$15.5B
$714K 0.01%
20,433
-965
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$28.5B
$713K 0.01%
31,029
+4,863
LAMR icon
684
Lamar Advertising Co
LAMR
$12B
$710K 0.01%
6,239
+45
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.03B
$709K 0.01%
43,803
-918
ALLY icon
686
Ally Financial
ALLY
$12.3B
$707K 0.01%
19,377
+201
LH icon
687
Labcorp
LH
$23.8B
$703K 0.01%
3,020
-182
TFI icon
688
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$701K 0.01%
15,546
+2,446
ADVM icon
689
Adverum Biotechnologies
ADVM
$90M
$700K 0.01%
+160,165
VV icon
690
Vanguard Large-Cap ETF
VV
$46B
$699K 0.01%
2,720
+54
SCHH icon
691
Schwab US REIT ETF
SCHH
$8.39B
$699K 0.01%
32,485
+4,414
IEV icon
692
iShares Europe ETF
IEV
$2.23B
$697K 0.01%
11,981
-131
PALC icon
693
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$697K 0.01%
14,539
+3,629
BIPC icon
694
Brookfield Infrastructure
BIPC
$5.38B
$689K 0.01%
+19,026
DAL icon
695
Delta Air Lines
DAL
$38.9B
$679K 0.01%
15,584
-500
AVK
696
Advent Convertible and Income Fund
AVK
$558M
$679K 0.01%
58,857
-538
UTF icon
697
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$678K 0.01%
26,550
-284
SBI
698
Western Asset Intermediate Muni Fund
SBI
$111M
$678K 0.01%
86,864
+339
FICO icon
699
Fair Isaac
FICO
$38.8B
$675K 0.01%
366
+12
SGI
700
Somnigroup International
SGI
$17.7B
$672K 0.01%
11,221
-996
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