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
ROM icon
751
ProShares Ultra Technology
ROM
$893M
$545K 0.01%
10,200
FCX icon
752
Freeport-McMoran
FCX
$59.1B
$544K 0.01%
14,367
+3,220
BRO icon
753
Brown & Brown
BRO
$29B
$541K 0.01%
4,351
+1,989
FAST icon
754
Fastenal
FAST
$48.7B
$539K 0.01%
13,910
+160
DFAS icon
755
Dimensional US Small Cap ETF
DFAS
$11.2B
$532K 0.01%
8,903
+3,311
HCA icon
756
HCA Healthcare
HCA
$99.7B
$529K 0.01%
1,532
+71
IEUR icon
757
iShares Core MSCI Europe ETF
IEUR
$6.81B
$527K 0.01%
8,754
-310
CAH icon
758
Cardinal Health
CAH
$37.2B
$524K 0.01%
3,803
+705
RDVI icon
759
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$521K 0.01%
21,955
+306
CRSP icon
760
CRISPR Therapeutics
CRSP
$6.29B
$519K 0.01%
15,247
-248
GSK icon
761
GSK
GSK
$88.3B
$518K 0.01%
13,379
+146
UBS icon
762
UBS Group
UBS
$122B
$517K 0.01%
16,870
-750
KHC icon
763
Kraft Heinz
KHC
$30.2B
$513K 0.01%
16,873
-13,939
FNDF icon
764
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$512K 0.01%
14,165
+4,247
URI icon
765
United Rentals
URI
$63.1B
$508K 0.01%
+811
ODFL icon
766
Old Dominion Freight Line
ODFL
$29B
$508K 0.01%
3,069
+214
KRE icon
767
SPDR S&P Regional Banking ETF
KRE
$3.83B
$507K 0.01%
8,927
+1
SPXC icon
768
SPX Corp
SPXC
$9.09B
$506K 0.01%
3,932
+178
USFD icon
769
US Foods
USFD
$17.1B
$506K 0.01%
7,729
-3,189
COF icon
770
Capital One
COF
$135B
$504K 0.01%
2,812
+867
FIX icon
771
Comfort Systems
FIX
$29.2B
$502K 0.01%
1,557
+60
DUSA icon
772
Davis Select US Equity ETF
DUSA
$806M
$500K 0.01%
11,823
-2,994
AVES icon
773
Avantis Emerging Markets Value ETF
AVES
$804M
$496K 0.01%
10,509
+21
SSNC icon
774
SS&C Technologies
SSNC
$19.5B
$495K 0.01%
5,928
+872
SNX icon
775
TD Synnex
SNX
$12.5B
$488K 0.01%
4,697
-27
29 30
31
32 33