WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
926
Arrow Electronics
ARW
$5.72B
$339K ﹤0.01%
+2,659
SUSB icon
927
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$339K ﹤0.01%
13,450
-600
HYBX
928
TCW High Yield Bond ETF
HYBX
$36.1M
$338K ﹤0.01%
+11,020
BSCW icon
929
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$337K ﹤0.01%
16,349
+601
PCAR icon
930
PACCAR
PCAR
$57B
$335K ﹤0.01%
3,527
+19
ROKU icon
931
Roku
ROKU
$13.7B
$332K ﹤0.01%
3,774
+37
EME icon
932
Emcor
EME
$27.4B
$331K ﹤0.01%
+619
BSCX icon
933
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$808M
$329K ﹤0.01%
15,532
+592
GRX
934
Gabelli Healthcare & Wellness Trust
GRX
$149M
$328K ﹤0.01%
34,749
-10,065
MTB icon
935
M&T Bank
MTB
$30.1B
$327K ﹤0.01%
1,688
-5
ARMK icon
936
Aramark
ARMK
$9.89B
$327K ﹤0.01%
7,804
-195
SPIP icon
937
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$326K ﹤0.01%
12,504
-2,333
HLN icon
938
Haleon
HLN
$42.3B
$326K ﹤0.01%
31,415
-145
PSN icon
939
Parsons
PSN
$8.83B
$322K ﹤0.01%
+4,492
VOD icon
940
Vodafone
VOD
$29.9B
$321K ﹤0.01%
30,145
+78
HMC icon
941
Honda
HMC
$38.1B
$321K ﹤0.01%
11,139
+146
MSCI icon
942
MSCI
MSCI
$41B
$320K ﹤0.01%
555
+57
HPE icon
943
Hewlett Packard
HPE
$29.4B
$319K ﹤0.01%
15,579
+638
SMLV icon
944
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$318K ﹤0.01%
2,545
-268
REGL icon
945
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$318K ﹤0.01%
3,901
+1
BALL icon
946
Ball Corp
BALL
$13.1B
$317K ﹤0.01%
5,647
+211
DASH icon
947
DoorDash
DASH
$95.9B
$315K ﹤0.01%
+1,276
VOOV icon
948
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$314K ﹤0.01%
1,666
FV icon
949
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$313K ﹤0.01%
5,285
TEL icon
950
TE Connectivity
TEL
$67.9B
$311K ﹤0.01%
1,844
+88
36 37
38
39 40