WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
701
Invesco Senior Loan ETF
BKLN
$7.18B
$1.51M 0.01%
73,953
-1,181
RCL icon
702
Royal Caribbean
RCL
$75.1B
$1.51M 0.01%
5,470
+507
DLS icon
703
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.5M 0.01%
18,455
-120
AZO icon
704
AutoZone
AZO
$51B
$1.5M 0.01%
444
+14
BNDX icon
705
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.5M 0.01%
31,188
+16,375
AMP icon
706
Ameriprise Financial
AMP
$40.9B
$1.49M 0.01%
3,346
+582
URI icon
707
United Rentals
URI
$66.9B
$1.48M 0.01%
2,037
+456
DELL icon
708
Dell
DELL
$256B
$1.48M 0.01%
9,040
-1,997
HSY icon
709
Hershey
HSY
$37.4B
$1.48M 0.01%
7,108
+559
ETR icon
710
Entergy
ETR
$50.7B
$1.48M 0.01%
13,139
+1,007
AAAU icon
711
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$1.47M 0.01%
+31,832
ZTS icon
712
Zoetis
ZTS
$33.3B
$1.47M 0.01%
12,421
+2,036
AIRR icon
713
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.47M 0.01%
13,247
+4,767
ISCF icon
714
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$1.47M 0.01%
35,101
PEY icon
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$1.46M 0.01%
68,053
+59
IHI icon
716
iShares US Medical Devices ETF
IHI
$3.07B
$1.45M 0.01%
27,270
+172
FITB
717
Fifth Third Bancorp
FITB
$47.1B
$1.45M 0.01%
31,196
+3,621
MSI icon
718
Motorola Solutions
MSI
$68.1B
$1.44M 0.01%
3,321
+548
CHRW icon
719
C.H. Robinson
CHRW
$21.7B
$1.42M 0.01%
8,551
-158
RNST icon
720
Renasant Corp
RNST
$3.77B
$1.42M 0.01%
39,200
+473
CCJ icon
721
Cameco
CCJ
$45.1B
$1.41M 0.01%
12,957
+2,327
HACK icon
722
Amplify Cybersecurity ETF
HACK
$2.41B
$1.41M 0.01%
18,736
+330
ESML icon
723
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$1.41M 0.01%
29,914
-370
TSCO icon
724
Tractor Supply
TSCO
$15.6B
$1.41M 0.01%
31,044
+742
EMXC icon
725
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.4M 0.01%
17,807
+369
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29
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