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
FGD icon
701
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$670K 0.01%
27,686
-581
PREF icon
702
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$665K 0.01%
+35,574
PRA icon
703
ProAssurance
PRA
$1.24B
$664K 0.01%
28,431
-5
MPWR icon
704
Monolithic Power Systems
MPWR
$48.1B
$663K 0.01%
1,144
+23
DFUV icon
705
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$661K 0.01%
16,051
+56
DGX icon
706
Quest Diagnostics
DGX
$21.2B
$659K 0.01%
3,895
-867
SOXX icon
707
iShares Semiconductor ETF
SOXX
$15.7B
$653K 0.01%
3,473
+1,787
FHN icon
708
First Horizon
FHN
$10.1B
$653K 0.01%
33,604
+23,517
SLB icon
709
SLB Limited
SLB
$48.7B
$650K 0.01%
15,552
+3,057
AON icon
710
Aon
AON
$74.7B
$647K 0.01%
1,622
+122
BFOR icon
711
Barron's 400 ETF
BFOR
$179M
$644K 0.01%
9,275
KDP icon
712
Keurig Dr Pepper
KDP
$38.1B
$642K 0.01%
18,766
+296
MINO icon
713
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$641K 0.01%
14,332
+612
MELI icon
714
Mercado Libre
MELI
$103B
$634K 0.01%
325
+93
CNI icon
715
Canadian National Railway
CNI
$59.7B
$633K 0.01%
6,491
+216
SURE icon
716
AdvisorShares Insider Advantage ETF
SURE
$48.2M
$633K 0.01%
5,672
+412
OXY icon
717
Occidental Petroleum
OXY
$40.3B
$632K 0.01%
12,813
+350
BOXX icon
718
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$630K 0.01%
5,649
+893
AJG icon
719
Arthur J. Gallagher & Co
AJG
$71.9B
$630K 0.01%
1,824
+2
CLOI icon
720
VanEck CLO ETF
CLOI
$1.22B
$627K 0.01%
11,868
+2,424
IP icon
721
International Paper
IP
$24.6B
$626K 0.01%
11,740
+242
IGF icon
722
iShares Global Infrastructure ETF
IGF
$8.36B
$626K 0.01%
+11,452
FXG icon
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$625K 0.01%
9,562
-300
WPC icon
724
W.P. Carey
WPC
$15B
$625K 0.01%
9,900
+54
FOXF icon
725
Fox Factory Holding Corp
FOXF
$945M
$618K 0.01%
+26,461
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