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
BP icon
701
BP
BP
$95.1B
$717K 0.01%
23,949
+160
SURE icon
702
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$715K 0.01%
6,089
+417
BFOR icon
703
Barron's 400 ETF
BFOR
$183M
$714K 0.01%
9,275
FCX icon
704
Freeport-McMoran
FCX
$63.9B
$712K 0.01%
16,413
+2,046
BNDX icon
705
Vanguard Total International Bond ETF
BNDX
$72.5B
$708K 0.01%
14,308
-2,847
REGN icon
706
Regeneron Pharmaceuticals
REGN
$76.1B
$708K 0.01%
1,348
-78
XMLV icon
707
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$707K 0.01%
+11,460
MAS icon
708
Masco
MAS
$13.4B
$706K 0.01%
10,977
-67,885
IVLU icon
709
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$706K 0.01%
21,467
-2,939
SIXG
710
Defiance Connective Technologies ETF
SIXG
$671M
$706K 0.01%
13,372
-241
TEQI icon
711
T. Rowe Price Equity Income ETF
TEQI
$355M
$705K 0.01%
16,583
+1,964
ABCB icon
712
Ameris Bancorp
ABCB
$5.24B
$705K 0.01%
10,900
+218
FHN icon
713
First Horizon
FHN
$11.2B
$700K 0.01%
32,998
-606
UTF icon
714
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$699K 0.01%
25,939
-611
MAA icon
715
Mid-America Apartment Communities
MAA
$15.7B
$699K 0.01%
4,721
-169
PFG icon
716
Principal Financial Group
PFG
$18.9B
$698K 0.01%
8,787
+19
BSV icon
717
Vanguard Short-Term Bond ETF
BSV
$39.2B
$698K 0.01%
8,863
-1,053
FIS icon
718
Fidelity National Information Services
FIS
$34B
$696K 0.01%
8,550
-3,442
FOXF icon
719
Fox Factory Holding Corp
FOXF
$683M
$695K 0.01%
26,803
+342
AVK
720
Advent Convertible and Income Fund
AVK
$554M
$692K 0.01%
57,182
-1,675
URI icon
721
United Rentals
URI
$51.8B
$683K 0.01%
906
+95
DFUV icon
722
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$681K 0.01%
16,117
+66
VBIL
723
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$681K 0.01%
+9,018
ZTS icon
724
Zoetis
ZTS
$54B
$678K 0.01%
4,346
+967
KLAC icon
725
KLA
KLAC
$159B
$678K 0.01%
757
+39
27 28
29
30 31