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
USIG icon
801
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.09M 0.01%
21,274
-254
GSK icon
802
GSK
GSK
$103B
$1.09M 0.01%
19,730
-652
PFG icon
803
Principal Financial Group
PFG
$22.7B
$1.09M 0.01%
12,084
+1,689
VOD icon
804
Vodafone
VOD
$33.8B
$1.09M 0.01%
72,382
-8,917
FNDF icon
805
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.07M 0.01%
21,944
+13,096
TJUL icon
806
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$1.07M 0.01%
36,479
MAA icon
807
Mid-America Apartment Communities
MAA
$16B
$1.07M 0.01%
8,722
+1,764
CARR icon
808
Carrier Global
CARR
$55.8B
$1.06M 0.01%
18,755
-802
GL icon
809
Globe Life
GL
$12.4B
$1.06M 0.01%
7,581
+699
ESGV icon
810
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.05M 0.01%
9,391
-1,096
ROST icon
811
Ross Stores
ROST
$73.9B
$1.05M 0.01%
4,847
+476
VTEI icon
812
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.05M 0.01%
10,502
+4,596
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.05M 0.01%
10,446
+2,206
Q
814
Qnity Electronics Inc
Q
$29.7B
$1.04M 0.01%
9,036
+3,454
DVN icon
815
Devon Energy
DVN
$51.1B
$1.04M 0.01%
20,709
+1,013
JBHT icon
816
JB Hunt Transport Services
JBHT
$26.9B
$1.04M 0.01%
4,912
+978
ZDEK
817
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$1.03M 0.01%
40,375
+100
FGD icon
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$1.03M 0.01%
32,377
+2,083
VTR icon
819
Ventas
VTR
$39.9B
$1.03M 0.01%
12,636
+926
PAYX icon
820
Paychex
PAYX
$36B
$1.03M 0.01%
11,208
+1,189
ILCV icon
821
iShares Morningstar Value ETF
ILCV
$1.26B
$1.03M 0.01%
11,060
PWR icon
822
Quanta Services
PWR
$104B
$1.02M 0.01%
1,865
+139
FIGR
823
Figure Technology Solutions
FIGR
$6.3B
$1.01M 0.01%
29,812
-25,191
DOV icon
824
Dover
DOV
$28.9B
$1.01M 0.01%
4,845
+854
DHS icon
825
WisdomTree US High Dividend Fund
DHS
$1.48B
$1.01M 0.01%
9,238
-284
31 32
33
34 35