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
HCA icon
901
HCA Healthcare
HCA
$120B
$648K 0.01%
1,388
+516
ISPY icon
902
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$648K 0.01%
14,199
+1,658
EBAY icon
903
eBay
EBAY
$41.7B
$647K 0.01%
7,426
+398
XMLV icon
904
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$647K 0.01%
10,369
-805
HSBC icon
905
HSBC
HSBC
$294B
$646K 0.01%
8,209
+5,181
CHTR icon
906
Charter Communications
CHTR
$29.1B
$643K 0.01%
3,082
-17
BUFR icon
907
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$643K 0.01%
+18,773
TLH icon
908
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$640K 0.01%
6,291
+1,983
AVIV icon
909
Avantis International Large Cap Value ETF
AVIV
$1.15B
$637K 0.01%
8,942
-1,622
XOVR
910
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$494M
$635K 0.01%
31,507
+3,574
NBIX icon
911
Neurocrine Biosciences
NBIX
$13B
$634K 0.01%
4,473
+952
KMX icon
912
CarMax
KMX
$5.96B
$629K 0.01%
16,290
-477
TEL icon
913
TE Connectivity
TEL
$61.8B
$628K 0.01%
2,761
+962
TPR icon
914
Tapestry
TPR
$30.3B
$628K 0.01%
4,914
+344
ILMN icon
915
Illumina
ILMN
$19.6B
$627K 0.01%
4,782
+2,025
GVI icon
916
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$625K 0.01%
5,824
+1,568
MNST icon
917
Monster Beverage
MNST
$74.9B
$622K 0.01%
8,108
+3,231
NOVM
918
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$622K 0.01%
+18,910
HLN icon
919
Haleon
HLN
$46B
$620K 0.01%
61,352
+28,530
GSEP icon
920
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$617K 0.01%
+15,930
LVS icon
921
Las Vegas Sands
LVS
$37B
$617K 0.01%
+9,480
UTF icon
922
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$615K 0.01%
25,509
-640
SNY icon
923
Sanofi
SNY
$109B
$614K 0.01%
12,665
+2,654
FTI icon
924
TechnipFMC
FTI
$25.8B
$614K 0.01%
13,769
+2,188
IFRA icon
925
iShares US Infrastructure ETF
IFRA
$3.77B
$612K 0.01%
11,631
+498
35 36
37
38 39