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
IWM icon
51
iShares Russell 2000 ETF
IWM
$72.4B
$39.2M 0.43%
181,488
+9,551
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$68.2B
$38.3M 0.42%
196,965
+3,468
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$37.8M 0.42%
456,178
+3,227
LLY icon
54
Eli Lilly
LLY
$925B
$34.3M 0.38%
43,977
+7,174
KO icon
55
Coca-Cola
KO
$305B
$33.5M 0.37%
474,025
+17,894
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$35.7B
$32.8M 0.36%
512,290
+14,503
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.2B
$31.8M 0.35%
501,425
-12,253
ECL icon
58
Ecolab
ECL
$74.9B
$31M 0.34%
114,877
+250
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$30.6M 0.34%
624,180
-47,285
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$30.5M 0.34%
617,331
-5,417
WMT icon
61
Walmart
WMT
$912B
$29.8M 0.33%
304,463
+2,980
ABBV icon
62
AbbVie
ABBV
$407B
$29.7M 0.33%
159,887
+10,415
SCHF icon
63
Schwab International Equity ETF
SCHF
$53.7B
$29.3M 0.32%
1,327,572
+514
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$29.2M 0.32%
266,721
+167,429
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$29.2M 0.32%
967,366
-466,579
ACN icon
66
Accenture
ACN
$169B
$29.1M 0.32%
97,416
+2,747
MCD icon
67
McDonald's
MCD
$219B
$29.1M 0.32%
99,608
-1,210
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$135B
$28.6M 0.31%
288,079
-9,040
HD icon
69
Home Depot
HD
$356B
$28.3M 0.31%
77,277
+929
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$27.7M 0.3%
529,774
+14,129
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$27.5M 0.3%
111,713
-539
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$27.3M 0.3%
271,320
+5,796
AXP icon
73
American Express
AXP
$254B
$26.9M 0.3%
84,258
+2,989
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$26.3M 0.29%
331,015
-19,842
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$26.2M 0.29%
349,454
-1,796
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3
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