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
$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 11.66%
2 Financials 5.89%
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
IEV icon
851
iShares Europe ETF
IEV
$1.73B
$756K 0.01%
11,026
-76
IGF icon
852
iShares Global Infrastructure ETF
IGF
$10.5B
$755K 0.01%
12,310
+924
VIOG icon
853
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
$755K 0.01%
6,226
+2,195
GDV icon
854
Gabelli Dividend & Income Trust
GDV
$2.54B
$751K 0.01%
27,041
-45
SNDK
855
Sandisk
SNDK
$271B
$751K 0.01%
3,162
+806
MSTR icon
856
Strategy Inc
MSTR
$44.5B
$745K 0.01%
4,902
+646
HAL icon
857
Halliburton
HAL
$34.3B
$744K 0.01%
26,320
+1,425
DAPR icon
858
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$741K 0.01%
+18,836
WCMI
859
First Trust WCM International Equity ETF
WCMI
$1.47B
$734K 0.01%
+43,154
SHV icon
860
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$732K 0.01%
6,644
+731
OTIS icon
861
Otis Worldwide
OTIS
$26.8B
$731K 0.01%
8,373
+1,089
DMAY icon
862
FT Vest US Equity Deep Buffer ETF May
DMAY
$352M
$730K 0.01%
+16,144
WAB icon
863
Wabtec
WAB
$44.6B
$729K 0.01%
3,415
+954
PWR icon
864
Quanta Services
PWR
$107B
$728K 0.01%
1,726
+265
AVY icon
865
Avery Dennison
AVY
$11.9B
$726K 0.01%
3,991
+2,045
RGLD icon
866
Royal Gold
RGLD
$18.4B
$724K 0.01%
3,258
+1,029
ADSK icon
867
Autodesk
ADSK
$48.5B
$723K 0.01%
2,443
+1,188
DVN icon
868
Devon Energy
DVN
$53.3B
$721K 0.01%
19,696
-7,652
THC icon
869
Tenet Healthcare
THC
$14.2B
$721K 0.01%
3,626
+701
STIP icon
870
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$720K 0.01%
7,036
-230
BNDX icon
871
Vanguard Total International Bond ETF
BNDX
$78.8B
$716K 0.01%
14,813
+357
BAP icon
872
Credicorp
BAP
$26B
$713K 0.01%
2,485
+1,254
LVHI icon
873
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$712K 0.01%
19,342
+127
GAPR icon
874
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$712K 0.01%
+17,806
URTH icon
875
iShares MSCI World ETF
URTH
$8.08B
$710K 0.01%
3,822
-27
33 34
35
36 37