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
EXPE icon
751
Expedia Group
EXPE
$34.9B
$678K 0.01%
3,174
+1,427
FAST icon
752
Fastenal
FAST
$50.2B
$677K 0.01%
13,801
+155
WAT icon
753
Waters Corp
WAT
$23.1B
$670K 0.01%
2,234
-44
LVHI icon
754
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.95B
$668K 0.01%
19,215
+4,012
VRSN icon
755
VeriSign
VRSN
$23.1B
$667K 0.01%
2,385
+1,173
OTIS icon
756
Otis Worldwide
OTIS
$35.1B
$666K 0.01%
7,284
+1,769
MEDP icon
757
Medpace
MEDP
$17.2B
$664K 0.01%
+1,292
SKYY icon
758
First Trust Cloud Computing ETF
SKYY
$2.82B
$663K 0.01%
4,933
-594
MAA icon
759
Mid-America Apartment Communities
MAA
$16.1B
$658K 0.01%
4,708
-13
FTSM icon
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$656K 0.01%
10,951
-1,525
UTHR icon
761
United Therapeutics
UTHR
$20B
$654K 0.01%
1,559
+369
SHV icon
762
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$653K 0.01%
5,913
+1,868
DRI icon
763
Darden Restaurants
DRI
$24.7B
$651K 0.01%
3,421
+1,185
UTF icon
764
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$648K 0.01%
26,149
+210
FOXF icon
765
Fox Factory Holding Corp
FOXF
$813M
$648K 0.01%
26,679
-124
HLT icon
766
Hilton Worldwide
HLT
$69.9B
$647K 0.01%
2,492
+695
ESGD icon
767
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$646K 0.01%
6,951
-20
UBS icon
768
UBS Group
UBS
$148B
$643K 0.01%
15,677
+113
RCL icon
769
Royal Caribbean
RCL
$75.3B
$642K 0.01%
1,985
+33
GOVT icon
770
iShares US Treasury Bond ETF
GOVT
$35B
$642K 0.01%
27,757
-1,649
BRO icon
771
Brown & Brown
BRO
$27.3B
$641K 0.01%
6,832
+2,440
SNOW icon
772
Snowflake
SNOW
$72B
$640K 0.01%
2,839
+850
EBAY icon
773
eBay
EBAY
$42B
$639K 0.01%
7,028
+340
BSV icon
774
Vanguard Short-Term Bond ETF
BSV
$42.4B
$632K 0.01%
8,011
-852
PREF icon
775
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$630K 0.01%
32,941
-1,300
29 30
31
32 33