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
SPRE icon
926
SP Funds S&P Global REIT Sharia ETF
SPRE
$170M
$298K ﹤0.01%
15,258
+151
JKHY icon
927
Jack Henry & Associates
JKHY
$11.1B
$297K ﹤0.01%
+1,626
KEYS icon
928
Keysight
KEYS
$27.9B
$297K ﹤0.01%
1,980
+142
WRB icon
929
W.R. Berkley
WRB
$28.1B
$294K ﹤0.01%
4,130
+418
NBH
930
Neuberger Berman Municipal Fund
NBH
$305M
$293K ﹤0.01%
+28,198
FV icon
931
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$290K ﹤0.01%
+5,285
HEDJ icon
932
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$289K ﹤0.01%
6,082
+700
PWR icon
933
Quanta Services
PWR
$64.6B
$287K ﹤0.01%
1,130
+39
WBD icon
934
Warner Bros
WBD
$45B
$284K ﹤0.01%
26,445
-580
AEE icon
935
Ameren
AEE
$28.5B
$283K ﹤0.01%
+2,821
BALL icon
936
Ball Corp
BALL
$13.2B
$283K ﹤0.01%
5,436
+136
XHB icon
937
SPDR S&P Homebuilders ETF
XHB
$1.81B
$282K ﹤0.01%
2,913
+152
UCON icon
938
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$282K ﹤0.01%
+11,386
VOD icon
939
Vodafone
VOD
$27.9B
$282K ﹤0.01%
30,067
+4,679
MSCI icon
940
MSCI
MSCI
$41.3B
$282K ﹤0.01%
498
+159
SPHQ icon
941
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$279K ﹤0.01%
+4,200
DNP icon
942
DNP Select Income Fund
DNP
$3.71B
$278K ﹤0.01%
28,149
+8,576
VWOB icon
943
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$278K ﹤0.01%
+4,328
XOP icon
944
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$277K ﹤0.01%
2,102
-109
IBHI icon
945
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$277K ﹤0.01%
+11,916
DTD icon
946
WisdomTree US Total Dividend Fund
DTD
$1.47B
$276K ﹤0.01%
3,591
+97
HUM icon
947
Humana
HUM
$33.1B
$276K ﹤0.01%
1,044
+208
ARMK icon
948
Aramark
ARMK
$10.2B
$276K ﹤0.01%
7,999
+1,125
NPK icon
949
National Presto Industries
NPK
$772M
$276K ﹤0.01%
3,140
IHE icon
950
iShares US Pharmaceuticals ETF
IHE
$602M
$276K ﹤0.01%
3,910
36 37
38
39 40