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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$35.1M 0.43%
224,424
+132,516
IWM icon
52
iShares Russell 2000 ETF
IWM
$69.9B
$34.3M 0.42%
171,937
+5,509
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$33.3M 0.41%
671,465
-2,531
KO icon
54
Coca-Cola
KO
$295B
$32.7M 0.4%
456,131
+42,447
MCD icon
55
McDonald's
MCD
$220B
$31.5M 0.38%
100,818
+54,547
ABBV icon
56
AbbVie
ABBV
$406B
$31.3M 0.38%
149,472
+35,132
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.3B
$30.8M 0.38%
497,787
+6,833
TSM icon
58
TSMC
TSM
$1.53T
$30.7M 0.37%
184,757
+102,059
LLY icon
59
Eli Lilly
LLY
$720B
$30.4M 0.37%
36,803
+4,787
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.4B
$30.3M 0.37%
513,678
-9,788
ORCL icon
61
Oracle
ORCL
$830B
$30.1M 0.37%
215,398
+57,834
XOM icon
62
Exxon Mobil
XOM
$479B
$29.7M 0.36%
249,894
+25,812
ACN icon
63
Accenture
ACN
$148B
$29.5M 0.36%
94,669
+25,472
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.4M 0.36%
297,119
+37,733
ECL icon
65
Ecolab
ECL
$78.5B
$29.1M 0.35%
114,627
+446
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$28.2M 0.34%
622,748
+343,384
HD icon
67
Home Depot
HD
$390B
$28M 0.34%
76,348
+7,353
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$27.7M 0.34%
350,857
+26,413
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$26.7M 0.33%
265,524
+5,928
WMT icon
70
Walmart
WMT
$859B
$26.5M 0.32%
301,483
-2,338
SPYV icon
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$26.3M 0.32%
515,645
+22,331
UNH icon
72
UnitedHealth
UNH
$323B
$26.3M 0.32%
50,243
+29,721
SCHF icon
73
Schwab International Equity ETF
SCHF
$52.4B
$26.2M 0.32%
1,327,058
+914,078
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$26.1M 0.32%
157,667
+21,229
ET icon
75
Energy Transfer Partners
ET
$56.5B
$24.2M 0.3%
1,303,694
+920,530
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3
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