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
FXL icon
826
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$542K 0.01%
3,226
DOV icon
827
Dover
DOV
$28.3B
$541K 0.01%
3,244
+316
DHI icon
828
D.R. Horton
DHI
$45.4B
$539K 0.01%
+3,182
ING icon
829
ING
ING
$84.2B
$536K 0.01%
20,557
-1,767
FANG icon
830
Diamondback Energy
FANG
$43.3B
$532K 0.01%
3,719
-125
MHK icon
831
Mohawk Industries
MHK
$7.59B
$531K 0.01%
4,117
+800
SLYG icon
832
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$527K 0.01%
5,585
+99
SCHH icon
833
Schwab US REIT ETF
SCHH
$9.17B
$526K 0.01%
24,395
-4,606
EFAV icon
834
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$525K 0.01%
6,194
+3,729
GEHC icon
835
GE HealthCare
GEHC
$37.2B
$524K 0.01%
6,971
+1,271
WBD icon
836
Warner Bros
WBD
$70.9B
$523K 0.01%
26,802
+1,798
NN icon
837
NextNav
NN
$2.12B
$523K 0.01%
36,569
+19
TEQI icon
838
T. Rowe Price Equity Income ETF
TEQI
$378M
$520K 0.01%
11,855
-4,728
SSNC icon
839
SS&C Technologies
SSNC
$20.9B
$518K 0.01%
5,839
+283
TPR icon
840
Tapestry
TPR
$26.7B
$517K 0.01%
4,570
+1,941
DFSI icon
841
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$517K 0.01%
12,624
OMFL icon
842
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$515K 0.01%
+8,543
SCHI icon
843
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$514K 0.01%
22,288
-15,912
CMG icon
844
Chipotle Mexican Grill
CMG
$52.8B
$510K 0.01%
13,023
-4,633
VTEI icon
845
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$507K 0.01%
+5,056
FXG icon
846
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$507K 0.01%
8,091
-71
XMVM icon
847
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
$503K 0.01%
8,158
+1,461
WDAY icon
848
Workday
WDAY
$49.1B
$494K ﹤0.01%
2,054
+152
NBIX icon
849
Neurocrine Biosciences
NBIX
$13.2B
$494K ﹤0.01%
3,521
+1,920
WAB icon
850
Wabtec
WAB
$39.3B
$493K ﹤0.01%
2,461
+408
32 33
34
35 36