WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
876
Check Point Software Technologies
CHKP
$20.5B
$354K ﹤0.01%
+1,554
FTLS icon
877
First Trust Long/Short Equity ETF
FTLS
$1.99B
$353K ﹤0.01%
+5,502
SUSB icon
878
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$351K ﹤0.01%
+14,050
OCUL icon
879
Ocular Therapeutix
OCUL
$2.51B
$350K ﹤0.01%
+47,691
MEAR icon
880
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$347K ﹤0.01%
6,902
+2
CWEN.A icon
881
Clearway Energy Class A
CWEN.A
$3.52B
$346K ﹤0.01%
+12,164
EFX icon
882
Equifax
EFX
$28B
$346K ﹤0.01%
1,420
+132
SMLV icon
883
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
$346K ﹤0.01%
2,813
-1,041
WY icon
884
Weyerhaeuser
WY
$17B
$344K ﹤0.01%
11,752
+922
MHK icon
885
Mohawk Industries
MHK
$7.91B
$344K ﹤0.01%
3,013
-84
IVOG icon
886
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$343K ﹤0.01%
3,323
+1,133
PCAR icon
887
PACCAR
PCAR
$49.7B
$342K ﹤0.01%
3,508
+260
SYF icon
888
Synchrony
SYF
$25.8B
$341K ﹤0.01%
6,438
+587
LEN icon
889
Lennar Class A
LEN
$32.1B
$338K ﹤0.01%
2,946
+450
BSCV icon
890
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$336K ﹤0.01%
20,606
+1,191
TMDX icon
891
Transmedics
TMDX
$4.01B
$336K ﹤0.01%
+4,991
ROST icon
892
Ross Stores
ROST
$50.8B
$335K ﹤0.01%
2,623
+1,155
LVHI icon
893
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$335K ﹤0.01%
+10,342
YUMC icon
894
Yum China
YUMC
$15.9B
$333K ﹤0.01%
+6,400
BLDR icon
895
Builders FirstSource
BLDR
$13.5B
$331K ﹤0.01%
2,652
+57
SILA
896
Sila Realty Trust
SILA
$1.32B
$330K ﹤0.01%
+12,362
TDG icon
897
TransDigm Group
TDG
$71.3B
$329K ﹤0.01%
238
+43
PPG icon
898
PPG Industries
PPG
$22.9B
$328K ﹤0.01%
2,995
+414
SAP icon
899
SAP
SAP
$318B
$327K ﹤0.01%
1,218
+186
XMVM icon
900
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$326K ﹤0.01%
6,187
+1,184
34 35
36
37 38