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
SOXX icon
676
iShares Semiconductor ETF
SOXX
$17.2B
$786K 0.01%
3,294
-179
AMLP icon
677
Alerian MLP ETF
AMLP
$10.7B
$786K 0.01%
16,078
+6,883
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$784K 0.01%
8,462
-478
FERG icon
679
Ferguson
FERG
$50.2B
$781K 0.01%
3,585
+605
BIPC icon
680
Brookfield Infrastructure
BIPC
$5.61B
$780K 0.01%
18,762
-264
EZM icon
681
WisdomTree US MidCap Fund
EZM
$818M
$780K 0.01%
12,634
-2,217
DFAT icon
682
Dimensional US Targeted Value ETF
DFAT
$12B
$776K 0.01%
14,378
-291
S icon
683
SentinelOne
S
$5.73B
$771K 0.01%
42,182
-659
ETR icon
684
Entergy
ETR
$42.2B
$767K 0.01%
9,233
+14
STIP icon
685
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$765K 0.01%
7,432
+163
ALLY icon
686
Ally Financial
ALLY
$13B
$749K 0.01%
19,238
-139
CRSP icon
687
CRISPR Therapeutics
CRSP
$5.52B
$749K 0.01%
15,390
+143
FTSM icon
688
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$747K 0.01%
12,476
-10,656
ROK icon
689
Rockwell Automation
ROK
$45.4B
$741K 0.01%
2,232
+55
ESGU icon
690
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$738K 0.01%
5,453
-2,105
IEV icon
691
iShares Europe ETF
IEV
$1.61B
$735K 0.01%
11,621
-360
VTES icon
692
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$735K 0.01%
7,280
+1,615
DGX icon
693
Quest Diagnostics
DGX
$20.6B
$730K 0.01%
4,065
+170
DD icon
694
DuPont de Nemours
DD
$16.8B
$729K 0.01%
25,418
-7,507
RVT icon
695
Royce Value Trust
RVT
$1.97B
$728K 0.01%
48,383
-3,007
EXC icon
696
Exelon
EXC
$44.7B
$727K 0.01%
16,754
-1,191
WSM icon
697
Williams-Sonoma
WSM
$21.2B
$726K 0.01%
4,442
-562
LRCX icon
698
Lam Research
LRCX
$196B
$725K 0.01%
7,449
-484
SGI
699
Somnigroup International
SGI
$19B
$718K 0.01%
10,557
-664
CCI icon
700
Crown Castle
CCI
$38.6B
$717K 0.01%
6,982
-72
26 27
28
29 30