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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$43M 0.43%
1,664,333
+48,201
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$41.3M 0.41%
358,793
+92,072
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$68.2B
$40.3M 0.4%
197,928
+963
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$39.6M 0.4%
471,211
+15,033
LLY icon
55
Eli Lilly
LLY
$925B
$39M 0.39%
51,086
+7,109
V icon
56
Visa
V
$636B
$38.7M 0.39%
113,235
+88
ABBV icon
57
AbbVie
ABBV
$407B
$36.8M 0.37%
158,950
-937
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.7B
$35.8M 0.36%
525,677
+13,387
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.2B
$35.2M 0.35%
518,892
+17,467
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$33.3M 0.33%
615,292
-2,039
KO icon
61
Coca-Cola
KO
$305B
$32.7M 0.33%
493,145
+19,120
WMT icon
62
Walmart
WMT
$912B
$32.6M 0.33%
316,598
+12,135
MCD icon
63
McDonald's
MCD
$219B
$32.5M 0.32%
106,975
+7,367
JNJ icon
64
Johnson & Johnson
JNJ
$495B
$31.9M 0.32%
172,280
+13,308
SCHF icon
65
Schwab International Equity ETF
SCHF
$53.7B
$31.9M 0.32%
1,369,693
+42,121
ECL icon
66
Ecolab
ECL
$74.9B
$31.5M 0.31%
114,957
+80
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$31.4M 0.31%
567,943
+38,169
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$35B
$31.1M 0.31%
612,321
+118,061
XOM icon
69
Exxon Mobil
XOM
$497B
$30.9M 0.31%
274,108
+33,961
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$30.8M 0.31%
112,532
+819
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$29.8M 0.3%
594,777
-29,403
AVDE icon
72
Avantis International Equity ETF
AVDE
$11B
$29.4M 0.29%
372,508
+142,674
IVE icon
73
iShares S&P 500 Value ETF
IVE
$47.5B
$28.8M 0.29%
139,232
+10,640
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$28.6M 0.28%
283,744
+12,424
AXP icon
75
American Express
AXP
$254B
$28.4M 0.28%
85,620
+1,362
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3
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