WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
776
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.19M 0.01%
9,933
-623
DRI icon
777
Darden Restaurants
DRI
$22.7B
$1.18M 0.01%
6,043
+1,593
SOXX icon
778
iShares Semiconductor ETF
SOXX
$36.6B
$1.18M 0.01%
3,601
+36
HEI icon
779
HEICO Corp
HEI
$46.3B
$1.18M 0.01%
4,313
+165
BIL icon
780
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.18M 0.01%
12,847
+2,217
FTMH
781
Franklin Municipal High Yield ETF
FTMH
$551M
$1.17M 0.01%
101,646
-25,293
EXC icon
782
Exelon
EXC
$46.8B
$1.17M 0.01%
23,891
+3,595
RLY icon
783
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$1.16M 0.01%
32,226
+22,802
HLT icon
784
Hilton Worldwide
HLT
$78.1B
$1.16M 0.01%
3,823
+1,033
INFL icon
785
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$1.16M 0.01%
+22,261
PWV icon
786
Invesco Large Cap Value ETF
PWV
$1.53B
$1.15M 0.01%
16,512
+20
EME icon
787
Emcor
EME
$36.3B
$1.15M 0.01%
1,551
+564
NUKZ icon
788
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$1.13M 0.01%
17,177
+4,490
DLR icon
789
Digital Realty Trust
DLR
$65.6B
$1.13M 0.01%
6,264
+1,970
WSO icon
790
Watsco Inc
WSO
$15.1B
$1.13M 0.01%
+3,100
FERG icon
791
Ferguson
FERG
$44.5B
$1.13M 0.01%
4,833
-195
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$1.12M 0.01%
3,126
+54
PWB icon
793
Invesco Large Cap Growth ETF
PWB
$2.06B
$1.11M 0.01%
8,854
+166
BDJ icon
794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.11M 0.01%
129,016
+20,806
VGIT icon
795
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.1M 0.01%
18,535
+2,664
BCE icon
796
BCE
BCE
$22.8B
$1.1M 0.01%
43,593
-639
FDVV icon
797
Fidelity High Dividend ETF
FDVV
$9.51B
$1.1M 0.01%
19,881
+447
PGX icon
798
Invesco Preferred ETF
PGX
$3.79B
$1.1M 0.01%
100,804
-5,574
XOVR
799
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$1.1M 0.01%
64,851
+33,344
IGM icon
800
iShares Expanded Tech Sector ETF
IGM
$10.4B
$1.09M 0.01%
9,216
+98
30 31
32
33 34