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
ABNB icon
701
Airbnb
ABNB
$79.9B
$1.25M 0.01%
9,221
+1,334
SFNC icon
702
Simmons First National
SFNC
$2.82B
$1.25M 0.01%
66,193
+1,027
VDE icon
703
Vanguard Energy ETF
VDE
$9.11B
$1.24M 0.01%
9,867
+1,996
FBTC icon
704
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.24M 0.01%
16,229
+1,682
VPL icon
705
Vanguard FTSE Pacific ETF
VPL
$8.92B
$1.23M 0.01%
13,623
+1,124
FTA icon
706
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$1.21M 0.01%
14,101
-853
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.21M 0.01%
3,072
+494
PEG icon
708
Public Service Enterprise Group
PEG
$41.6B
$1.2M 0.01%
14,980
+10,722
PGX icon
709
Invesco Preferred ETF
PGX
$3.94B
$1.2M 0.01%
106,378
-14,792
HSY icon
710
Hershey
HSY
$45.6B
$1.19M 0.01%
6,549
+3,239
IGM icon
711
iShares Expanded Tech Sector ETF
IGM
$8.11B
$1.18M 0.01%
9,118
-3,135
PCG icon
712
PG&E
PCG
$40B
$1.17M 0.01%
73,042
+36,392
MEDP icon
713
Medpace
MEDP
$13.4B
$1.17M 0.01%
2,078
+786
CNC icon
714
Centene
CNC
$21.5B
$1.16M 0.01%
28,297
+16,976
TEAM icon
715
Atlassian
TEAM
$22.1B
$1.16M 0.01%
7,136
+5,486
FFBC icon
716
First Financial Bancorp
FFBC
$2.85B
$1.15M 0.01%
46,053
+2,032
FSK icon
717
FS KKR Capital
FSK
$2.99B
$1.14M 0.01%
76,863
-10,201
GWW icon
718
W.W. Grainger
GWW
$52.7B
$1.13M 0.01%
1,124
+44
JMST icon
719
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.13M 0.01%
22,249
+3,716
PAYX icon
720
Paychex
PAYX
$36.2B
$1.12M 0.01%
10,019
-688
WEC icon
721
WEC Energy
WEC
$37.7B
$1.12M 0.01%
10,638
+4,701
ETR icon
722
Entergy
ETR
$47.4B
$1.12M 0.01%
12,132
+2,631
FERG icon
723
Ferguson
FERG
$46.2B
$1.12M 0.01%
5,028
+562
USIG icon
724
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$1.11M 0.01%
21,528
QQQE icon
725
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
$1.11M 0.01%
10,889
-1,271
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