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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$27.3M 0.27%
341,017
+10,002
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$14.9B
$26.3M 0.26%
268,838
+5,020
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$25.7M 0.26%
318,704
-30,750
ACN icon
79
Accenture
ACN
$176B
$24.5M 0.24%
99,522
+2,106
BLK icon
80
Blackrock
BLK
$180B
$23.8M 0.24%
20,429
+55
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$23.6M 0.24%
167,528
+41,372
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$23.5M 0.23%
165,109
+9,360
BND icon
83
Vanguard Total Bond Market
BND
$147B
$23.1M 0.23%
310,381
+9,745
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$170B
$23M 0.23%
263,774
+13,650
GLD icon
85
SPDR Gold Trust
GLD
$157B
$22.9M 0.23%
64,354
+1,012
SO icon
86
Southern Company
SO
$97.9B
$22.8M 0.23%
240,397
+14,163
EFA icon
87
iShares MSCI EAFE ETF
EFA
$73.5B
$22.3M 0.22%
238,734
+3,335
ET icon
88
Energy Transfer Partners
ET
$59.6B
$22.1M 0.22%
1,288,808
-24,889
TSLA icon
89
Tesla
TSLA
$1.46T
$21.8M 0.22%
49,124
+741
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$126B
$21.6M 0.22%
293,851
+15,330
WM icon
91
Waste Management
WM
$89.1B
$21.4M 0.21%
96,825
+1,463
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$21.4M 0.21%
705,304
-262,062
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$21.3M 0.21%
228,089
-5,862
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.1M 0.21%
28
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$20.9M 0.21%
418,926
-7,629
HDV icon
96
iShares Core High Dividend ETF
HDV
$12.3B
$20.8M 0.21%
169,619
-5,893
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$20.5M 0.2%
27,928
+1,613
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$20.4M 0.2%
105,013
-2,056
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$20.4M 0.2%
356,640
+2,098
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$136B
$20.1M 0.2%
200,769
-87,310
2 3
4
5 6