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
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$24.1M 0.29%
260,826
+26,090
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$23.9M 0.29%
351,250
-3,301
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$23.7M 0.29%
112,252
+280
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.7B
$23.4M 0.29%
122,654
+14,326
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.4M 0.27%
28
+22
AXP icon
81
American Express
AXP
$241B
$21.9M 0.27%
81,269
+38,973
WM icon
82
Waste Management
WM
$86.8B
$21.7M 0.27%
93,915
+22,194
BND icon
83
Vanguard Total Bond Market
BND
$138B
$21.5M 0.26%
292,843
+99,688
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$21.3M 0.26%
175,830
-22,487
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$21.2M 0.26%
425,862
-1,165
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$12.8B
$21M 0.26%
260,022
+43,144
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$20.8M 0.25%
364,108
+100,801
SO icon
88
Southern Company
SO
$108B
$20.7M 0.25%
225,037
+5,675
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.7M 0.24%
389,787
+1,522
BLK icon
90
Blackrock
BLK
$180B
$19.2M 0.23%
20,280
+15,058
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.2B
$18.5M 0.23%
226,768
-3,429
GGM icon
92
GGM Macro Alignment ETF
GGM
$16.5M
$18.3M 0.22%
+708,533
GLD icon
93
SPDR Gold Trust
GLD
$135B
$18M 0.22%
62,631
+51,558
USTB icon
94
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$18M 0.22%
354,590
+39,054
EPD icon
95
Enterprise Products Partners
EPD
$65.4B
$17.9M 0.22%
525,145
+429,822
LNG icon
96
Cheniere Energy
LNG
$48.1B
$17.9M 0.22%
+77,153
UPS icon
97
United Parcel Service
UPS
$73.2B
$17.6M 0.22%
160,379
+9,951
HON icon
98
Honeywell
HON
$129B
$17.5M 0.21%
82,613
+64,585
AMJB icon
99
Alerian MLP Index ETNs due January 28 2044
AMJB
$668M
$17.4M 0.21%
+535,320
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$17.3M 0.21%
337,327
+35,233
2 3
4
5 6