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
LLY icon
51
Eli Lilly
LLY
$962B
$56.5M 0.42%
61,378
+3,240
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.8B
$55.5M 0.42%
149,844
-2,303
META icon
53
Meta Platforms (Facebook)
META
$1.58T
$54.3M 0.41%
94,910
+35,272
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$54M 0.4%
455,053
-11,111
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$94.4B
$53.6M 0.4%
1,746,418
+71,535
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.7B
$52.7M 0.4%
1,702,781
-39,004
HD icon
57
Home Depot
HD
$312B
$51.3M 0.39%
156,077
+17,925
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$50.9M 0.38%
1,109,623
-17,958
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$50.1M 0.38%
731,003
+8,460
WMT icon
60
Walmart Inc
WMT
$930B
$49.8M 0.37%
400,457
-1,489
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$40.6B
$49.6M 0.37%
706,261
-8,904
ABBV icon
62
AbbVie
ABBV
$384B
$48.9M 0.37%
224,676
+5,800
COST icon
63
Costco
COST
$427B
$48.7M 0.37%
48,900
+12,918
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$47.9M 0.36%
845,713
+42,071
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$46.8M 0.35%
866,151
-7,309
KO icon
66
Coca-Cola
KO
$339B
$46.8M 0.35%
615,075
+11,532
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.3B
$46M 0.34%
217,708
+10,493
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.3B
$45.9M 0.34%
412,735
+12,540
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$44.9M 0.34%
587,224
+10,399
V icon
70
Visa
V
$594B
$43.9M 0.33%
145,327
+14,287
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$42.6M 0.32%
953,728
+926,753
MU icon
72
Micron Technology
MU
$1.22T
$40.7M 0.31%
120,415
-10,780
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.4B
$38.5M 0.29%
1,501,411
+986,495
MCD icon
74
McDonald's
MCD
$194B
$37.8M 0.28%
121,733
+7,595
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30.1B
$37.6M 0.28%
505,340
+4,841
1 2
3
4 5