WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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 5.89%
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
AMLP icon
876
Alerian MLP ETF
AMLP
$12B
$700K 0.01%
14,877
-681
BFOR icon
877
Barron's 400 ETF
BFOR
$215M
$698K 0.01%
8,475
HYD icon
878
VanEck High Yield Muni ETF
HYD
$4.12B
$698K 0.01%
13,645
-1,248
CG icon
879
Carlyle Group
CG
$19.3B
$697K 0.01%
11,792
+564
AOK icon
880
iShares Core Conservative Allocation ETF
AOK
$753M
$696K 0.01%
17,349
-5,200
ALC icon
881
Alcon
ALC
$38.9B
$689K 0.01%
8,742
+3,814
DAUG icon
882
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$687K 0.01%
+15,485
SYF icon
883
Synchrony
SYF
$27.6B
$684K 0.01%
8,204
+468
BBY icon
884
Best Buy
BBY
$14B
$683K 0.01%
10,207
+2,738
AVK
885
Advent Convertible and Income Fund
AVK
$553M
$681K 0.01%
54,270
+119
FXU icon
886
First Trust Utilities AlphaDEX Fund
FXU
$889M
$678K 0.01%
15,055
+6,425
ESGD icon
887
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$676K 0.01%
7,112
+161
GOVT icon
888
iShares US Treasury Bond ETF
GOVT
$41B
$673K 0.01%
29,224
+1,467
CCK icon
889
Crown Holdings
CCK
$11.7B
$672K 0.01%
6,523
+4,447
J icon
890
Jacobs Solutions
J
$15.3B
$665K 0.01%
5,024
+1,186
AYI icon
891
Acuity Brands
AYI
$9.03B
$665K 0.01%
1,848
+214
DLR icon
892
Digital Realty Trust
DLR
$70B
$664K 0.01%
4,294
+986
RBLX icon
893
Roblox
RBLX
$43.9B
$662K 0.01%
8,172
+1,676
NTRA icon
894
Natera
NTRA
$29.6B
$661K 0.01%
2,885
+963
THO icon
895
Thor Industries
THO
$4.36B
$661K 0.01%
6,436
+569
TER icon
896
Teradyne
TER
$59.7B
$659K 0.01%
3,404
+1,785
SSNC icon
897
SS&C Technologies
SSNC
$17.3B
$655K 0.01%
7,493
+1,654
MAS icon
898
Masco
MAS
$13.6B
$654K 0.01%
10,302
+131
FTNT icon
899
Fortinet
FTNT
$61.5B
$652K 0.01%
8,215
+4,311
SCHI icon
900
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$650K 0.01%
28,300
+6,012
34 35
36
37 38