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
GOVT icon
726
iShares US Treasury Bond ETF
GOVT
$33.3B
$676K 0.01%
29,406
-1,623
IGF icon
727
iShares Global Infrastructure ETF
IGF
$8.88B
$674K 0.01%
11,386
-66
LII icon
728
Lennox International
LII
$17.5B
$674K 0.01%
1,175
-104
SKYY icon
729
First Trust Cloud Computing ETF
SKYY
$3.09B
$672K 0.01%
5,527
-1
SPXC icon
730
SPX Corp
SPXC
$10.4B
$670K 0.01%
3,996
+64
AJG icon
731
Arthur J. Gallagher & Co
AJG
$63B
$651K 0.01%
2,034
+210
PREF icon
732
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$650K 0.01%
34,241
-1,333
FICO icon
733
Fair Isaac
FICO
$41.8B
$649K 0.01%
355
-11
CAH icon
734
Cardinal Health
CAH
$47.5B
$649K 0.01%
3,863
+60
URTH icon
735
iShares MSCI World ETF
URTH
$6.59B
$647K 0.01%
+3,822
CCL icon
736
Carnival Corp
CCL
$34.2B
$642K 0.01%
22,820
+852
KDP icon
737
Keurig Dr Pepper
KDP
$38.5B
$641K 0.01%
19,379
+613
FTNT icon
738
Fortinet
FTNT
$61.5B
$638K 0.01%
6,035
+1,094
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$637K 0.01%
7,255
+414
SNX icon
740
TD Synnex
SNX
$12.5B
$634K 0.01%
4,670
-27
CNI icon
741
Canadian National Railway
CNI
$60.7B
$631K 0.01%
6,061
-430
CLOI icon
742
VanEck CLO ETF
CLOI
$1.26B
$630K 0.01%
11,893
+25
EOG icon
743
EOG Resources
EOG
$60.5B
$626K 0.01%
5,237
+1,578
ROM icon
744
ProShares Ultra Technology
ROM
$871M
$624K 0.01%
8,200
-2,000
ESGD icon
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$622K 0.01%
6,971
+40
WPC icon
746
W.P. Carey
WPC
$14.6B
$621K 0.01%
9,959
+59
MINO icon
747
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$619K 0.01%
13,992
-340
MEAR icon
748
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$617K 0.01%
12,267
+5,365
USFD icon
749
US Foods
USFD
$16.9B
$614K 0.01%
7,977
+248
SCHH icon
750
Schwab US REIT ETF
SCHH
$8.39B
$614K 0.01%
29,001
-3,484
28 29
30
31 32