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
TPYP icon
1051
Tortoise North American Pipeline ETF
TPYP
$867M
$538K ﹤0.01%
12,703
A icon
1052
Agilent Technologies
A
$38.5B
$535K ﹤0.01%
4,693
+936
CRH icon
1053
CRH
CRH
$70.9B
$531K ﹤0.01%
5,051
+1,433
STLD icon
1054
Steel Dynamics
STLD
$39.2B
$528K ﹤0.01%
2,935
+783
PNW icon
1055
Pinnacle West Capital
PNW
$12.5B
$525K ﹤0.01%
5,211
+1,090
DFAC icon
1056
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$524K ﹤0.01%
+13,496
ALC icon
1057
Alcon
ALC
$32.6B
$524K ﹤0.01%
6,960
-1,782
XLG icon
1058
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$521K ﹤0.01%
9,555
-46,475
NRG icon
1059
NRG Energy
NRG
$27.6B
$521K ﹤0.01%
3,565
+1,747
LITE icon
1060
Lumentum
LITE
$71.6B
$520K ﹤0.01%
+740
MTZ icon
1061
MasTec
MTZ
$29.2B
$520K ﹤0.01%
1,617
+530
ZM icon
1062
Zoom
ZM
$30.1B
$519K ﹤0.01%
6,457
-4,111
BWA icon
1063
BorgWarner
BWA
$15.2B
$518K ﹤0.01%
9,544
+731
IQV icon
1064
IQVIA
IQV
$31B
$518K ﹤0.01%
3,036
-898
EZU icon
1065
iShare MSCI Eurozone ETF
EZU
$9.31B
$518K ﹤0.01%
8,264
+307
TXT icon
1066
Textron
TXT
$16B
$516K ﹤0.01%
5,895
-48
SUNB
1067
Sunbelt Rentals Holdings
SUNB
$33.1B
$514K ﹤0.01%
+7,901
ARES icon
1068
Ares Management
ARES
$28.6B
$514K ﹤0.01%
+4,710
VRSN icon
1069
VeriSign
VRSN
$26.7B
$514K ﹤0.01%
2,069
+42
OMFL icon
1070
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$514K ﹤0.01%
8,543
SNY icon
1071
Sanofi
SNY
$108B
$513K ﹤0.01%
10,640
-2,025
SLYG icon
1072
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$512K ﹤0.01%
5,303
QMFE
1073
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.8M
$510K ﹤0.01%
23,000
ORI icon
1074
Old Republic International
ORI
$9.21B
$509K ﹤0.01%
12,760
+288
SCHI icon
1075
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$509K ﹤0.01%
22,424
-5,876
41 42
43
44 45