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
ADVM
726
DELISTED
Adverum Biotechnologies
ADVM
$729K 0.01%
160,991
+413
IEV icon
727
iShares Europe ETF
IEV
$1.7B
$727K 0.01%
11,102
-519
STX icon
728
Seagate
STX
$71.1B
$724K 0.01%
3,069
+365
DFUV icon
729
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$723K 0.01%
16,180
+63
NVO icon
730
Novo Nordisk
NVO
$277B
$722K 0.01%
13,010
+865
RING icon
731
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$717K 0.01%
11,080
-244
MAS icon
732
Masco
MAS
$14.6B
$716K 0.01%
10,171
-806
HYBX
733
TCW High Yield Bond ETF
HYBX
$34.4M
$715K 0.01%
23,310
+12,290
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$74.7B
$715K 0.01%
14,456
+148
AVIV icon
735
Avantis International Large Cap Value ETF
AVIV
$1.05B
$712K 0.01%
10,564
+5,729
S icon
736
SentinelOne
S
$4.72B
$711K 0.01%
40,362
-1,820
XMLV icon
737
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$710K 0.01%
11,174
-286
IVLU icon
738
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$709K 0.01%
19,992
-1,475
CG icon
739
Carlyle Group
CG
$23.7B
$704K 0.01%
11,228
+5,855
VEEV icon
740
Veeva Systems
VEEV
$36.5B
$700K 0.01%
2,349
+1,129
URTH icon
741
iShares MSCI World ETF
URTH
$6.96B
$699K 0.01%
3,849
+27
BIPC icon
742
Brookfield Infrastructure
BIPC
$5.43B
$696K 0.01%
16,933
-1,829
IGF icon
743
iShares Global Infrastructure ETF
IGF
$9.05B
$696K 0.01%
11,386
MINO icon
744
PIMCO Municipal Income Opportunities Active ETF
MINO
$480M
$694K 0.01%
15,306
+1,314
AVK
745
Advent Convertible and Income Fund
AVK
$562M
$693K 0.01%
54,151
-3,031
FCX icon
746
Freeport-McMoran
FCX
$84.3B
$692K 0.01%
17,633
+1,220
BFOR icon
747
Barron's 400 ETF
BFOR
$198M
$688K 0.01%
8,475
-800
GRID icon
748
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$685K 0.01%
4,537
+1,311
WEC icon
749
WEC Energy
WEC
$35.3B
$680K 0.01%
5,937
+724
IQV icon
750
IQVIA
IQV
$40.5B
$680K 0.01%
3,580
+412
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