WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$662B
$37.1M 0.28%
252,466
+18,211
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$36.9M 0.28%
1,521,242
+643,713
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$34.4M 0.26%
1,042,983
+536,116
GLD icon
79
SPDR Gold Trust
GLD
$147B
$33.6M 0.25%
78,002
+6,397
ET icon
80
Energy Transfer Partners
ET
$67.3B
$33.3M 0.25%
1,725,843
+314,965
VB icon
81
Vanguard Small-Cap ETF
VB
$78.7B
$33.2M 0.25%
126,695
+1,495
CSCO icon
82
Cisco
CSCO
$499B
$33.1M 0.25%
426,870
+7,088
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$32.6M 0.24%
653,649
+51,593
SO icon
84
Southern Company
SO
$102B
$32.4M 0.24%
335,427
+1,070
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$32.3M 0.24%
390,395
-1,409
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$31.9M 0.24%
368,630
+260,191
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$16.5B
$31.8M 0.24%
317,000
+45,284
ECL icon
88
Ecolab
ECL
$72.1B
$31.3M 0.23%
117,563
+717
MRK icon
89
Merck
MRK
$283B
$31.1M 0.23%
258,634
+2,030
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$30.9M 0.23%
544,854
+192,355
CVX icon
91
Chevron
CVX
$378B
$30.4M 0.23%
146,852
+5,394
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$30.2M 0.23%
1,180,666
-96,814
PEP icon
93
PepsiCo
PEP
$195B
$30.2M 0.23%
194,605
-14,504
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$29M 0.22%
298,779
+16,757
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$185B
$28.6M 0.21%
316,406
+23,959
WM icon
96
Waste Management
WM
$87.5B
$28.4M 0.21%
123,706
+19,101
BAC icon
97
Bank of America
BAC
$372B
$28.4M 0.21%
582,978
+17,046
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$28.2M 0.21%
113,353
+1,607
FBND icon
99
Fidelity Total Bond ETF
FBND
$26B
$28.1M 0.21%
617,014
+25,505
AXP icon
100
American Express
AXP
$205B
$27.8M 0.21%
91,809
+4,683
2 3
4
5 6