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
PALC icon
726
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$1.11M 0.01%
21,264
+1,656
SGOL icon
727
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$1.11M 0.01%
26,975
+19,812
PWB icon
728
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.1M 0.01%
8,688
-17
PPL icon
729
PPL Corp
PPL
$28.9B
$1.1M 0.01%
31,510
+2,992
FDVV icon
730
Fidelity High Dividend ETF
FDVV
$8.61B
$1.1M 0.01%
19,434
+315
PWV icon
731
Invesco Large Cap Value ETF
PWV
$1.34B
$1.1M 0.01%
16,492
-2,101
DFUV icon
732
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.09M 0.01%
23,337
+7,157
TJUL icon
733
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$1.08M 0.01%
+36,479
MEAR icon
734
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.08M 0.01%
21,425
+6,301
MLM icon
735
Martin Marietta Materials
MLM
$36.9B
$1.08M 0.01%
1,728
-123
VOD icon
736
Vodafone
VOD
$33.6B
$1.07M 0.01%
81,299
+49,629
SOXX icon
737
iShares Semiconductor ETF
SOXX
$20.4B
$1.07M 0.01%
3,565
+134
DON icon
738
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.07M 0.01%
20,675
+2,698
CORP icon
739
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.07M 0.01%
10,901
+329
SKYY icon
740
First Trust Cloud Computing ETF
SKYY
$2.47B
$1.07M 0.01%
8,195
+3,262
CAH icon
741
Cardinal Health
CAH
$51.4B
$1.07M 0.01%
5,187
+1,205
MSI icon
742
Motorola Solutions
MSI
$76.2B
$1.06M 0.01%
2,773
-21
BSMQ icon
743
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.06M 0.01%
44,788
+13,612
BCE icon
744
BCE
BCE
$24.3B
$1.05M 0.01%
+44,232
SNX icon
745
TD Synnex
SNX
$12.6B
$1.05M 0.01%
6,974
+2,458
ILCV icon
746
iShares Morningstar Value ETF
ILCV
$1.19B
$1.04M 0.01%
11,060
-109
AD
747
Array Digital Infrastructure
AD
$4.24B
$1.04M 0.01%
+19,374
EOG icon
748
EOG Resources
EOG
$70.5B
$1.04M 0.01%
9,873
+4,568
ZDEK
749
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$1.04M 0.01%
+40,275
EEMA icon
750
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$1.03M 0.01%
10,995
-569
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30
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