WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUKZ icon
826
Range Nuclear Renaissance Index ETF
NUKZ
$823M
$806K 0.01%
12,687
+736
DFAT icon
827
Dimensional US Targeted Value ETF
DFAT
$12.9B
$805K 0.01%
13,519
+630
HLT icon
828
Hilton Worldwide
HLT
$70.5B
$801K 0.01%
2,790
+298
AON icon
829
Aon
AON
$72.6B
$801K 0.01%
2,269
+624
FISV
830
Fiserv Inc
FISV
$34.2B
$798K 0.01%
11,884
+5,015
SURE icon
831
AdvisorShares Insider Advantage ETF
SURE
$50.4M
$797K 0.01%
6,251
+76
WSM icon
832
Williams-Sonoma
WSM
$23.1B
$795K 0.01%
4,451
-24
DHI icon
833
D.R. Horton
DHI
$43.4B
$794K 0.01%
5,514
+2,332
SPHQ icon
834
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$792K 0.01%
10,556
+4,670
ROST icon
835
Ross Stores
ROST
$69.5B
$787K 0.01%
4,371
+455
EZM icon
836
WisdomTree US MidCap Fund
EZM
$852M
$787K 0.01%
11,778
-658
TDG icon
837
TransDigm Group
TDG
$73.1B
$780K 0.01%
587
+343
COLB icon
838
Columbia Banking Systems
COLB
$8.27B
$780K 0.01%
+27,905
DOV icon
839
Dover
DOV
$29.1B
$779K 0.01%
3,991
+747
OMC icon
840
Omnicom Group
OMC
$26.3B
$778K 0.01%
9,631
+5,897
ROM icon
841
ProShares Ultra Technology
ROM
$775M
$773K 0.01%
8,200
INCY icon
842
Incyte
INCY
$19.4B
$773K 0.01%
7,823
+2,558
BIPC icon
843
Brookfield Infrastructure
BIPC
$5.6B
$771K 0.01%
16,988
+55
FCF icon
844
First Commonwealth Financial
FCF
$1.81B
$769K 0.01%
45,606
+107
JBHT icon
845
JB Hunt Transport Services
JBHT
$21.4B
$765K 0.01%
3,934
+1,109
IVLU icon
846
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$762K 0.01%
20,017
+25
CRSP icon
847
CRISPR Therapeutics
CRSP
$5.5B
$761K 0.01%
14,507
+114
EFX icon
848
Equifax
EFX
$24.9B
$760K 0.01%
3,501
+1,943
WDC icon
849
Western Digital
WDC
$87.8B
$759K 0.01%
4,403
+2,079
UBS icon
850
UBS Group
UBS
$121B
$757K 0.01%
16,348
+671
32 33
34
35 36