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
EFX icon
851
Equifax
EFX
$20.4B
$929K 0.01%
5,157
+1,656
ALLY icon
852
Ally Financial
ALLY
$13B
$920K 0.01%
23,442
+3,837
WPC icon
853
W.P. Carey
WPC
$16.6B
$915K 0.01%
13,465
+3
ABCB icon
854
Ameris Bancorp
ABCB
$5.76B
$909K 0.01%
11,654
-262
SUSA icon
855
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$908K 0.01%
6,876
-2,969
MELI icon
856
Mercado Libre
MELI
$81.4B
$899K 0.01%
520
+64
RQI icon
857
Cohen & Steers Quality Income Realty Fund
RQI
$1.81B
$895K 0.01%
+74,306
AD
858
Array Digital Infrastructure
AD
$4.37B
$894K 0.01%
19,374
SKYY icon
859
First Trust Cloud Computing ETF
SKYY
$2.96B
$894K 0.01%
8,173
-22
MLM icon
860
Martin Marietta Materials
MLM
$34.6B
$893K 0.01%
1,517
-211
FDS icon
861
Factset
FDS
$9.27B
$889K 0.01%
4,099
-2,830
WSM icon
862
Williams-Sonoma
WSM
$24.1B
$885K 0.01%
4,851
+400
LH icon
863
Labcorp
LH
$21.7B
$884K 0.01%
3,312
-366
FTNT icon
864
Fortinet
FTNT
$106B
$884K 0.01%
10,812
+2,597
AEM icon
865
Agnico Eagle Mines
AEM
$81.9B
$881K 0.01%
4,343
+2,532
RGLD icon
866
Royal Gold
RGLD
$17.5B
$875K 0.01%
3,439
+181
WAB icon
867
Wabtec
WAB
$44.3B
$874K 0.01%
3,499
+84
DON icon
868
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$871K 0.01%
16,586
-4,089
DHI icon
869
D.R. Horton
DHI
$41.2B
$871K 0.01%
6,348
+834
RVT icon
870
Royce Value Trust
RVT
$2.15B
$867K 0.01%
52,254
-145
CFG icon
871
Citizens Financial Group
CFG
$27.1B
$865K 0.01%
14,421
+5,098
EMB icon
872
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$864K 0.01%
9,203
-5,219
AGGY icon
873
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$864K 0.01%
19,877
+9,150
CRSP icon
874
CRISPR Therapeutics
CRSP
$5.02B
$862K 0.01%
18,124
+3,617
LDUR icon
875
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$861K 0.01%
8,989
-539
33 34
35
36 37