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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$32.9M 0.27%
1,277,480
-386,853
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$32.8M 0.27%
391,804
-79,407
CSCO icon
78
Cisco
CSCO
$319B
$32.3M 0.26%
419,782
+187,217
VB icon
79
Vanguard Small-Cap ETF
VB
$73.4B
$32.3M 0.26%
125,200
+80,999
AXP icon
80
American Express
AXP
$214B
$32.2M 0.26%
87,126
+1,506
BAC icon
81
Bank of America
BAC
$363B
$31.1M 0.25%
565,932
+245,396
COST icon
82
Costco
COST
$447B
$31M 0.25%
35,982
+18,409
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$30.9M 0.25%
111,746
-786
ECL icon
84
Ecolab
ECL
$84B
$30.7M 0.25%
116,846
+1,889
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$30.3M 0.25%
602,056
+7,279
PEP icon
86
PepsiCo
PEP
$224B
$30M 0.24%
209,109
+87,136
SO icon
87
Southern Company
SO
$109B
$29.2M 0.24%
334,357
+93,960
ACN icon
88
Accenture
ACN
$129B
$28.8M 0.23%
107,257
+7,735
GLD icon
89
SPDR Gold Trust
GLD
$181B
$28.4M 0.23%
71,605
+7,251
AKRE
90
Akre Focus ETF
AKRE
$7.55B
$28.3M 0.23%
+431,441
CAT icon
91
Caterpillar
CAT
$341B
$27.6M 0.22%
48,166
+22,446
FBND icon
92
Fidelity Total Bond ETF
FBND
$25B
$27.2M 0.22%
591,509
+169,171
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$27.1M 0.22%
270,310
-13,434
EFA icon
94
iShares MSCI EAFE ETF
EFA
$74.8B
$27.1M 0.22%
282,022
+43,288
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$14B
$27M 0.22%
271,716
+2,878
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$27M 0.22%
338,884
-2,133
MRK icon
97
Merck
MRK
$297B
$27M 0.22%
256,604
+124,624
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$26.3M 0.21%
319,193
+489
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$176B
$26.2M 0.21%
292,447
+28,673
TSLA icon
100
Tesla
TSLA
$1.52T
$25.7M 0.21%
57,117
+7,993
2 3
4
5 6