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
CCJ icon
976
Cameco
CCJ
$39.7B
$258K ﹤0.01%
6,270
-24
THC icon
977
Tenet Healthcare
THC
$17.6B
$258K ﹤0.01%
+1,917
FNB icon
978
FNB Corp
FNB
$5.26B
$258K ﹤0.01%
+19,159
ADSK icon
979
Autodesk
ADSK
$63.9B
$257K ﹤0.01%
982
+45
BIBL icon
980
Inspire 100 ETF
BIBL
$333M
$256K ﹤0.01%
6,677
-250
PCEF icon
981
Invesco CEF Income Composite ETF
PCEF
$835M
$256K ﹤0.01%
13,571
-369
PHG icon
982
Philips
PHG
$26.9B
$256K ﹤0.01%
10,490
+1,937
VSGX icon
983
Vanguard ESG International Stock ETF
VSGX
$5.23B
$254K ﹤0.01%
4,310
-2,537
GNTX icon
984
Gentex
GNTX
$5.75B
$254K ﹤0.01%
10,903
MCHP icon
985
Microchip Technology
MCHP
$35.3B
$254K ﹤0.01%
5,244
+75
FDN icon
986
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$253K ﹤0.01%
1,140
+19
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
$252K ﹤0.01%
22,551
+6,437
BTZ icon
988
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$252K ﹤0.01%
23,495
-100
COR icon
989
Cencora
COR
$61.9B
$250K ﹤0.01%
899
-135
EHC icon
990
Encompass Health
EHC
$12.4B
$249K ﹤0.01%
2,463
+92
TEL icon
991
TE Connectivity
TEL
$66.2B
$248K ﹤0.01%
1,756
+253
SRE icon
992
Sempra
SRE
$59.5B
$247K ﹤0.01%
3,465
+207
TMP icon
993
Tompkins Financial
TMP
$896M
$247K ﹤0.01%
3,916
-2,094
BSMR icon
994
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$242K ﹤0.01%
+10,293
EQT icon
995
EQT Corp
EQT
$33.2B
$242K ﹤0.01%
+4,531
WTW icon
996
Willis Towers Watson
WTW
$32B
$241K ﹤0.01%
713
-252
EWC icon
997
iShares MSCI Canada ETF
EWC
$3.34B
$241K ﹤0.01%
5,906
MBB icon
998
iShares MBS ETF
MBB
$41.7B
$241K ﹤0.01%
2,566
-252
LYB icon
999
LyondellBasell Industries
LYB
$14.8B
$241K ﹤0.01%
+3,416
SMDV icon
1000
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$240K ﹤0.01%
3,662
38 39
40
41 42