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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$51.7M 0.42%
1,127,581
-27,410
TSM icon
52
TSMC
TSM
$1.85T
$50.5M 0.41%
166,287
-10,055
ABBV icon
53
AbbVie
ABBV
$418B
$50M 0.41%
218,876
+59,926
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$38.4B
$49.6M 0.4%
715,165
+189,488
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$73.9B
$49.2M 0.4%
342,801
-3,783
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$48.5M 0.39%
722,543
+708,682
HD icon
57
Home Depot
HD
$367B
$47.5M 0.39%
138,152
+27,609
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$47M 0.38%
873,460
+258,168
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$46.3M 0.37%
576,825
-337
V icon
60
Visa
V
$616B
$46M 0.37%
131,040
+17,805
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$85.1B
$45.9M 0.37%
1,674,883
+7,098
ORCL icon
62
Oracle
ORCL
$438B
$45.7M 0.37%
234,255
-4,493
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$45.7M 0.37%
803,642
+235,699
WMT icon
64
Walmart Inc
WMT
$1.02T
$44.8M 0.36%
401,946
+85,348
AVUS icon
65
Avantis US Equity ETF
AVUS
$11.2B
$44.7M 0.36%
400,195
-4,994
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$43.9M 0.36%
207,215
+67,983
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$42.7M 0.35%
403,624
+44,831
KO icon
68
Coca-Cola
KO
$336B
$42.2M 0.34%
603,543
+110,398
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$39.4M 0.32%
59,638
+31,710
XOM icon
70
Exxon Mobil
XOM
$624B
$39.2M 0.32%
325,799
+51,691
MU icon
71
Micron Technology
MU
$451B
$37.4M 0.3%
131,195
+67,666
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30B
$35.7M 0.29%
500,499
-18,393
MCD icon
73
McDonald's
MCD
$236B
$34.9M 0.28%
114,138
+7,163
CRM icon
74
Salesforce
CRM
$181B
$34.3M 0.28%
129,623
+63,034
SCHF icon
75
Schwab International Equity ETF
SCHF
$60.2B
$33.8M 0.27%
1,406,458
+36,765
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3
4 5