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 5.52%
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
NBH
1001
Neuberger Municipal Fund Inc
NBH
$308M
$277K ﹤0.01%
28,198
CG icon
1002
Carlyle Group
CG
$23.7B
$276K ﹤0.01%
5,373
+202
DNP icon
1003
DNP Select Income Fund
DNP
$3.78B
$276K ﹤0.01%
28,209
+60
BAP icon
1004
Credicorp
BAP
$25.5B
$275K ﹤0.01%
1,231
VWOB icon
1005
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$274K ﹤0.01%
4,197
-131
EWC icon
1006
iShares MSCI Canada ETF
EWC
$3.95B
$273K ﹤0.01%
5,906
MNST icon
1007
Monster Beverage
MNST
$76.4B
$272K ﹤0.01%
+4,335
GMS
1008
DELISTED
GMS Inc
GMS
$271K ﹤0.01%
+2,491
SCI icon
1009
Service Corp International
SCI
$11.6B
$270K ﹤0.01%
3,316
+768
SJM icon
1010
J.M. Smucker
SJM
$10.9B
$269K ﹤0.01%
2,742
+199
CGDV icon
1011
Capital Group Dividend Value ETF
CGDV
$27.4B
$268K ﹤0.01%
6,780
-849
OZK icon
1012
Bank OZK
OZK
$5.43B
$268K ﹤0.01%
5,689
-408
DLTR icon
1013
Dollar Tree
DLTR
$27.8B
$268K ﹤0.01%
+2,703
STEW
1014
SRH Total Return Fund
STEW
$1.76B
$267K ﹤0.01%
15,119
+41
HUBS icon
1015
HubSpot
HUBS
$16.3B
$267K ﹤0.01%
480
+127
ZS icon
1016
Zscaler
ZS
$34.1B
$267K ﹤0.01%
+850
DFAX icon
1017
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$266K ﹤0.01%
9,066
+375
DXCM icon
1018
DexCom
DXCM
$27.1B
$266K ﹤0.01%
3,049
-34
CGXU icon
1019
Capital Group International Focus Equity ETF
CGXU
$4.65B
$265K ﹤0.01%
9,751
-1,368
SDOG icon
1020
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$265K ﹤0.01%
4,602
+60
IYG icon
1021
iShares US Financial Services ETF
IYG
$2.07B
$264K ﹤0.01%
+3,085
SRE icon
1022
Sempra
SRE
$60.4B
$263K ﹤0.01%
3,475
+10
AKAM icon
1023
Akamai
AKAM
$13.4B
$262K ﹤0.01%
3,285
+74
NGG icon
1024
National Grid
NGG
$80.4B
$260K ﹤0.01%
+3,549
SJT
1025
San Juan Basin Royalty Trust
SJT
$273M
$259K ﹤0.01%
43,316
39 40
41
42 43