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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$497B
$25.9M 0.28%
240,147
-9,747
IVE icon
77
iShares S&P 500 Value ETF
IVE
$47.5B
$25.1M 0.28%
128,592
+5,938
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$35B
$25M 0.27%
494,260
+104,473
JNJ icon
79
Johnson & Johnson
JNJ
$495B
$24.3M 0.27%
158,972
+1,305
ET icon
80
Energy Transfer Partners
ET
$57.4B
$23.8M 0.26%
1,313,697
+10,003
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$13.6B
$23M 0.25%
263,818
+3,796
BND icon
82
Vanguard Total Bond Market
BND
$143B
$22.1M 0.24%
300,636
+7,793
WM icon
83
Waste Management
WM
$87.1B
$21.8M 0.24%
95,362
+1,447
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$21.6M 0.24%
155,749
+9,711
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$21.6M 0.24%
233,951
-26,875
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$21.5M 0.24%
378,855
+14,747
BLK icon
87
Blackrock
BLK
$168B
$21.4M 0.23%
20,374
+94
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$21.3M 0.23%
426,555
+693
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.9B
$21M 0.23%
235,399
+8,631
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$161B
$20.9M 0.23%
250,124
+64,851
SO icon
91
Southern Company
SO
$96.9B
$20.8M 0.23%
226,234
+1,197
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.8B
$20.6M 0.23%
175,512
-318
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$20.4M 0.22%
28
HON icon
94
Honeywell
HON
$123B
$19.8M 0.22%
84,809
+2,196
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$19.6M 0.21%
107,069
+31,302
META icon
96
Meta Platforms (Facebook)
META
$1.61T
$19.4M 0.21%
26,315
+1,829
GLD icon
97
SPDR Gold Trust
GLD
$141B
$19.3M 0.21%
63,342
+711
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$19.3M 0.21%
354,542
+17,215
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$112B
$19.2M 0.21%
278,521
+18,160
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$18.1M 0.2%
356,854
+2,264
2 3
4
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