WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
$30.7B
$678K 0.01%
3,174
+1,427
FAST icon
752
Fastenal
FAST
$52.2B
$677K 0.01%
13,801
+155
WAT icon
753
Waters Corp
WAT
$30.5B
$670K 0.01%
2,234
-44
LVHI icon
754
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$668K 0.01%
19,215
+4,012
VRSN icon
755
VeriSign
VRSN
$25.2B
$667K 0.01%
2,385
+1,173
OTIS icon
756
Otis Worldwide
OTIS
$30.7B
$666K 0.01%
7,284
+1,769
MEDP icon
757
Medpace
MEDP
$11.2B
$664K 0.01%
+1,292
SKYY icon
758
First Trust Cloud Computing ETF
SKYY
$2.47B
$663K 0.01%
4,933
-594
MAA icon
759
Mid-America Apartment Communities
MAA
$14.7B
$658K 0.01%
4,708
-13
FTSM icon
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$656K 0.01%
10,951
-1,525
UTHR icon
761
United Therapeutics
UTHR
$25.1B
$654K 0.01%
1,559
+369
SHV icon
762
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$653K 0.01%
5,913
+1,868
DRI icon
763
Darden Restaurants
DRI
$23.2B
$651K 0.01%
3,421
+1,185
UTF icon
764
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$648K 0.01%
26,149
+210
FOXF icon
765
Fox Factory Holding Corp
FOXF
$725M
$648K 0.01%
26,679
-124
HLT icon
766
Hilton Worldwide
HLT
$76.5B
$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
$127B
$643K 0.01%
15,677
+113
RCL icon
769
Royal Caribbean
RCL
$69.8B
$642K 0.01%
1,985
+33
GOVT icon
770
iShares US Treasury Bond ETF
GOVT
$40.9B
$642K 0.01%
27,757
-1,649
BRO icon
771
Brown & Brown
BRO
$22.9B
$641K 0.01%
6,832
+2,440
SNOW icon
772
Snowflake
SNOW
$50.6B
$640K 0.01%
2,839
+850
EBAY icon
773
eBay
EBAY
$46.3B
$639K 0.01%
7,028
+340
BSV icon
774
Vanguard Short-Term Bond ETF
BSV
$44.3B
$632K 0.01%
8,011
-852
PREF icon
775
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$630K 0.01%
32,941
-1,300
29 30
31
32 33