WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
1051
Tortoise North American Pipeline Fund
TPYP
$847M
$448K ﹤0.01%
+12,703
RDVI icon
1052
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$444K ﹤0.01%
16,917
-1,118
SYLD icon
1053
Cambria Shareholder Yield ETF
SYLD
$920M
$443K ﹤0.01%
6,369
+130
ARW icon
1054
Arrow Electronics
ARW
$7.3B
$442K ﹤0.01%
4,014
+424
MSCI icon
1055
MSCI
MSCI
$41.6B
$442K ﹤0.01%
770
+78
IVZ icon
1056
Invesco
IVZ
$10.8B
$439K ﹤0.01%
16,701
+5,536
BRO icon
1057
Brown & Brown
BRO
$24.9B
$436K ﹤0.01%
5,464
-1,368
ATO icon
1058
Atmos Energy
ATO
$30.6B
$433K ﹤0.01%
2,584
+15
CDW icon
1059
CDW
CDW
$16B
$430K ﹤0.01%
3,157
+259
TOL icon
1060
Toll Brothers
TOL
$14.2B
$430K ﹤0.01%
3,178
+1,487
XHE icon
1061
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
$428K ﹤0.01%
4,855
WDS icon
1062
Woodside Energy
WDS
$41.6B
$427K ﹤0.01%
+27,377
CATH icon
1063
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$425K ﹤0.01%
+5,170
TD icon
1064
Toronto Dominion Bank
TD
$162B
$424K ﹤0.01%
+4,498
VXX icon
1065
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$231M
$424K ﹤0.01%
+16,000
BSCU icon
1066
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$422K ﹤0.01%
24,970
+205
TY icon
1067
TRI-Continental Corp
TY
$1.72B
$422K ﹤0.01%
12,911
+497
VOOG icon
1068
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$420K ﹤0.01%
945
+72
AOS icon
1069
A.O. Smith
AOS
$9.95B
$420K ﹤0.01%
6,281
+899
COR icon
1070
Cencora
COR
$69B
$419K ﹤0.01%
1,241
+359
IONQ icon
1071
IonQ
IONQ
$12.4B
$418K ﹤0.01%
9,322
+3,151
CHKP icon
1072
Check Point Software Technologies
CHKP
$17.5B
$417K ﹤0.01%
2,245
+459
AKAM icon
1073
Akamai
AKAM
$14.7B
$416K ﹤0.01%
4,766
+503
UTHR icon
1074
United Therapeutics
UTHR
$21.3B
$415K ﹤0.01%
852
-707
DINO icon
1075
HF Sinclair
DINO
$10.6B
$414K ﹤0.01%
8,994
+1,905
41 42
43
44 45