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
ABCB icon
726
Ameris Bancorp
ABCB
$4.86B
$615K 0.01%
10,682
+58
TEQI icon
727
T. Rowe Price Equity Income ETF
TEQI
$324M
$612K 0.01%
14,619
-1,081
XEL icon
728
Xcel Energy
XEL
$48B
$603K 0.01%
8,525
+429
ACWX icon
729
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$603K 0.01%
10,872
-6,760
FANG icon
730
Diamondback Energy
FANG
$40.3B
$594K 0.01%
3,717
+107
XLB icon
731
Materials Select Sector SPDR Fund
XLB
$5.43B
$588K 0.01%
+6,841
SU icon
732
Suncor Energy
SU
$46.8B
$581K 0.01%
14,997
-957
SIXG
733
Defiance Connective Technologies ETF
SIXG
$764M
$579K 0.01%
13,613
-209
LRCX icon
734
Lam Research
LRCX
$178B
$577K 0.01%
7,933
+680
DHI icon
735
D.R. Horton
DHI
$45.8B
$576K 0.01%
4,532
-573
VTES icon
736
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$569K 0.01%
5,665
-75
ESGD icon
737
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$566K 0.01%
+6,931
SKYY icon
738
First Trust Cloud Computing ETF
SKYY
$3.18B
$565K 0.01%
5,528
-83
ROK icon
739
Rockwell Automation
ROK
$39.1B
$562K 0.01%
2,177
-221
WEC icon
740
WEC Energy
WEC
$37.6B
$562K 0.01%
5,155
+324
IQV icon
741
IQVIA
IQV
$34.8B
$561K 0.01%
3,180
-4
BSCP icon
742
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$559K 0.01%
27,027
-139
FDL icon
743
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$556K 0.01%
12,807
-1,301
ZTS icon
744
Zoetis
ZTS
$63.8B
$556K 0.01%
3,379
+345
BAX icon
745
Baxter International
BAX
$11.9B
$552K 0.01%
16,135
+4,702
MSOS icon
746
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$552K 0.01%
211,563
-54,560
HSY icon
747
Hershey
HSY
$38.1B
$550K 0.01%
3,214
+579
FLRN icon
748
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$546K 0.01%
17,723
+1,951
SNY icon
749
Sanofi
SNY
$123B
$546K 0.01%
9,846
+56
AXON icon
750
Axon Enterprise
AXON
$52.7B
$546K 0.01%
1,038
+35
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30
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