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
AIG icon
951
American International
AIG
$42.9B
$275K ﹤0.01%
+3,168
ADTN icon
952
Adtran
ADTN
$724M
$275K ﹤0.01%
31,583
+50
KB icon
953
KB Financial Group
KB
$29.5B
$274K ﹤0.01%
+5,069
BHK icon
954
BlackRock Core Bond Trust
BHK
$712M
$274K ﹤0.01%
25,239
-640
FNDC icon
955
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$272K ﹤0.01%
7,525
+1,478
CGXU icon
956
Capital Group International Focus Equity ETF
CGXU
$4.21B
$272K ﹤0.01%
11,119
+1,043
CGDV icon
957
Capital Group Dividend Value ETF
CGDV
$21.9B
$272K ﹤0.01%
7,629
-480
BITB icon
958
Bitwise Bitcoin ETF
BITB
$4.09B
$271K ﹤0.01%
6,048
+748
RNA icon
959
Avidity Biosciences
RNA
$6.99B
$270K ﹤0.01%
9,136
+222
NTNX icon
960
Nutanix
NTNX
$18.2B
$269K ﹤0.01%
+3,860
GBX icon
961
The Greenbrier Companies
GBX
$1.4B
$268K ﹤0.01%
5,234
+7
VTR icon
962
Ventas
VTR
$32.1B
$268K ﹤0.01%
3,893
+335
ALLE icon
963
Allegion
ALLE
$15.2B
$265K ﹤0.01%
2,031
+497
OZK icon
964
Bank OZK
OZK
$5.18B
$265K ﹤0.01%
6,097
-6,481
QDPL icon
965
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$265K ﹤0.01%
+7,253
DFS
966
DELISTED
Discover Financial Services
DFS
$264K ﹤0.01%
+1,549
SDOG icon
967
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$264K ﹤0.01%
4,542
-34
FRME icon
968
First Merchants
FRME
$2.06B
$263K ﹤0.01%
6,514
-4
ROKU icon
969
Roku
ROKU
$13.9B
$263K ﹤0.01%
3,737
-28
EL icon
970
Estee Lauder
EL
$36.3B
$262K ﹤0.01%
3,968
-363
STEW
971
SRH Total Return Fund
STEW
$1.72B
$260K ﹤0.01%
15,078
+43
VTWV icon
972
Vanguard Russell 2000 Value ETF
VTWV
$831M
$260K ﹤0.01%
1,954
CAG icon
973
Conagra Brands
CAG
$8.88B
$260K ﹤0.01%
9,740
+2,282
ACVF icon
974
American Conservative Values ETF
ACVF
$135M
$259K ﹤0.01%
6,056
+10
AKAM icon
975
Akamai
AKAM
$10.4B
$258K ﹤0.01%
3,211
-1,700
37 38
39
40 41