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
CAH icon
776
Cardinal Health
CAH
$48.2B
$625K 0.01%
3,982
+119
HSY icon
777
Hershey
HSY
$38.9B
$619K 0.01%
3,310
-24
BAM icon
778
Brookfield Asset Management
BAM
$78.3B
$615K 0.01%
10,804
-69
HAL icon
779
Halliburton
HAL
$33.1B
$612K 0.01%
24,895
-3,506
ROKU icon
780
Roku
ROKU
$16.9B
$610K 0.01%
6,088
+2,314
THO icon
781
Thor Industries
THO
$4.15B
$608K 0.01%
5,867
-12
PRA icon
782
ProAssurance
PRA
$1.27B
$607K 0.01%
25,313
+14
AJG icon
783
Arthur J. Gallagher & Co
AJG
$56.4B
$606K 0.01%
1,956
-78
PWR icon
784
Quanta Services
PWR
$95.1B
$605K 0.01%
1,461
+151
PVAL icon
785
Putnam Focused Large Cap Value ETF
PVAL
$9.65B
$605K 0.01%
14,161
+3,500
RYN icon
786
Rayonier
RYN
$6.44B
$600K 0.01%
23,709
+2,402
AVES icon
787
Avantis Emerging Markets Value ETF
AVES
$1.36B
$598K 0.01%
10,417
ROST icon
788
Ross Stores
ROST
$73.1B
$597K 0.01%
3,916
+536
EOG icon
789
EOG Resources
EOG
$71.7B
$595K 0.01%
5,305
+68
THC icon
790
Tenet Healthcare
THC
$16.5B
$594K 0.01%
2,925
+710
XLG icon
791
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$593K 0.01%
10,318
+1,589
KRE icon
792
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$593K 0.01%
9,365
+521
GSK icon
793
GSK
GSK
$111B
$591K 0.01%
13,703
+561
XOVR
794
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$670M
$590K 0.01%
27,933
+11,698
IFRA icon
795
iShares US Infrastructure ETF
IFRA
$3.83B
$588K 0.01%
11,133
-7,834
AON icon
796
Aon
AON
$69.3B
$587K 0.01%
1,645
-30
LII icon
797
Lennox International
LII
$17.2B
$586K 0.01%
1,107
-68
FLRN icon
798
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$584K 0.01%
18,926
+246
VRT icon
799
Vertiv
VRT
$123B
$583K 0.01%
3,865
+530
P
800
Everpure Inc
P
$23.1B
$581K 0.01%
6,935
-348
30 31
32
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