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
TXRH icon
1026
Texas Roadhouse
TXRH
$11B
$558K ﹤0.01%
3,376
+1,191
LDOS icon
1027
Leidos
LDOS
$15.9B
$557K ﹤0.01%
3,581
+1,938
AVK
1028
Advent Convertible and Income Fund
AVK
$567M
$556K ﹤0.01%
49,779
-4,491
HLN icon
1029
Haleon
HLN
$40.3B
$555K ﹤0.01%
55,485
-5,867
MKTX icon
1030
MarketAxess Holdings
MKTX
$4.21B
$555K ﹤0.01%
3,366
+466
IP icon
1031
International Paper
IP
$18B
$555K ﹤0.01%
15,549
+951
DFSI icon
1032
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$552K ﹤0.01%
13,014
+390
AIG icon
1033
American International
AIG
$39.6B
$552K ﹤0.01%
7,331
+1,692
CBRE icon
1034
CBRE Group
CBRE
$38.1B
$551K ﹤0.01%
4,071
+994
ARW icon
1035
Arrow Electronics
ARW
$11.3B
$551K ﹤0.01%
3,845
-169
SCI icon
1036
Service Corp International
SCI
$9.79B
$551K ﹤0.01%
6,681
+3,121
FYX icon
1037
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$551K ﹤0.01%
4,613
PRU icon
1038
Prudential Financial
PRU
$36.3B
$550K ﹤0.01%
5,627
+372
VPL icon
1039
Vanguard FTSE Pacific ETF
VPL
$8.66B
$547K ﹤0.01%
5,600
-8,023
FTEC icon
1040
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$546K ﹤0.01%
2,624
-14,141
DFAS icon
1041
Dimensional US Small Cap ETF
DFAS
$14.4B
$545K ﹤0.01%
7,663
+481
IDGT icon
1042
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$447M
$545K ﹤0.01%
+5,573
UGI icon
1043
UGI
UGI
$7.49B
$545K ﹤0.01%
14,953
+1,147
FXG icon
1044
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$544K ﹤0.01%
8,543
-26
CGHM
1045
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$544K ﹤0.01%
+21,487
XMVM icon
1046
Invesco S&P MidCap Value with Momentum ETF
XMVM
$457M
$544K ﹤0.01%
8,353
+61
EXEL icon
1047
Exelixis
EXEL
$13.2B
$543K ﹤0.01%
12,665
-549
VIK icon
1048
Viking Holdings
VIK
$40.1B
$542K ﹤0.01%
7,381
+2,868
OTIS icon
1049
Otis Worldwide
OTIS
$27B
$542K ﹤0.01%
7,030
-1,343
VOOV icon
1050
Vanguard S&P 500 Value ETF
VOOV
$6.47B
$541K ﹤0.01%
2,656
+233
40 41
42
43 44