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
CAH icon
776
Cardinal Health
CAH
$50.5B
$625K 0.01%
3,982
+119
HSY icon
777
Hershey
HSY
$40.1B
$619K 0.01%
3,310
-24
BAM icon
778
Brookfield Asset Management
BAM
$85.1B
$615K 0.01%
10,804
-69
HAL icon
779
Halliburton
HAL
$27.4B
$612K 0.01%
24,895
-3,506
ROKU icon
780
Roku
ROKU
$15.3B
$610K 0.01%
6,088
+2,314
THO icon
781
Thor Industries
THO
$6.06B
$608K 0.01%
5,867
-12
PRA icon
782
ProAssurance
PRA
$1.24B
$607K 0.01%
25,313
+14
AJG icon
783
Arthur J. Gallagher & Co
AJG
$66.4B
$606K 0.01%
1,956
-78
PWR icon
784
Quanta Services
PWR
$69.6B
$605K 0.01%
1,461
+151
PVAL icon
785
Putnam Focused Large Cap Value ETF
PVAL
$7.27B
$605K 0.01%
14,161
+3,500
RYN icon
786
Rayonier
RYN
$3.98B
$600K 0.01%
23,709
+2,402
AVES icon
787
Avantis Emerging Markets Value ETF
AVES
$942M
$598K 0.01%
10,417
ROST icon
788
Ross Stores
ROST
$62.2B
$597K 0.01%
3,916
+536
EOG icon
789
EOG Resources
EOG
$57.1B
$595K 0.01%
5,305
+68
THC icon
790
Tenet Healthcare
THC
$17.3B
$594K 0.01%
2,925
+710
XLG icon
791
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$593K 0.01%
10,318
+1,589
KRE icon
792
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$593K 0.01%
9,365
+521
GSK icon
793
GSK
GSK
$97.3B
$591K 0.01%
13,703
+561
XOVR
794
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.6B
$590K 0.01%
27,933
+11,698
IFRA icon
795
iShares US Infrastructure ETF
IFRA
$3.49B
$588K 0.01%
11,133
-7,834
AON icon
796
Aon
AON
$73.9B
$587K 0.01%
1,645
-30
LII icon
797
Lennox International
LII
$18.4B
$586K 0.01%
1,107
-68
FLRN icon
798
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$584K 0.01%
18,926
+246
VRT icon
799
Vertiv
VRT
$67.6B
$583K 0.01%
3,865
+530
PSTG icon
800
Pure Storage
PSTG
$24.1B
$581K 0.01%
6,935
-348
30 31
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