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
EVRG icon
1076
Evergy
EVRG
$19.1B
$413K ﹤0.01%
+5,697
QGRO icon
1077
American Century US Quality Growth ETF
QGRO
$2.1B
$412K ﹤0.01%
3,599
PHO icon
1078
Invesco Water Resources ETF
PHO
$2.08B
$412K ﹤0.01%
5,850
-550
VONG icon
1079
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$412K ﹤0.01%
3,381
+909
ULTA icon
1080
Ulta Beauty
ULTA
$28.7B
$412K ﹤0.01%
680
+217
TQQQ icon
1081
ProShares UltraPro QQQ
TQQQ
$26.7B
$412K ﹤0.01%
7,806
-13,010
PEBO icon
1082
Peoples Bancorp
PEBO
$1.14B
$411K ﹤0.01%
13,673
+14
SOLS
1083
Solstice Advanced Materials
SOLS
$12B
$410K ﹤0.01%
+8,434
HFWA icon
1084
Heritage Financial
HFWA
$865M
$410K ﹤0.01%
+17,317
SMA
1085
SmartStop Self Storage REIT
SMA
$1.86B
$409K ﹤0.01%
+13,212
RPM icon
1086
RPM International
RPM
$13.3B
$407K ﹤0.01%
3,918
+461
DFEB icon
1087
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$407K ﹤0.01%
+8,527
PNFP icon
1088
Pinnacle Financial Partners Inc
PNFP
$13.5B
$407K ﹤0.01%
4,261
+1,803
PPA icon
1089
Invesco Aerospace & Defense ETF
PPA
$8.09B
$406K ﹤0.01%
2,593
+502
EWC icon
1090
iShares MSCI Canada ETF
EWC
$4.31B
$404K ﹤0.01%
7,498
+1,592
AWI icon
1091
Armstrong World Industries
AWI
$7.32B
$402K ﹤0.01%
2,105
+986
NGG icon
1092
National Grid
NGG
$88.7B
$402K ﹤0.01%
5,198
+607
DLTR icon
1093
Dollar Tree
DLTR
$22.9B
$402K ﹤0.01%
3,265
+223
MTB icon
1094
M&T Bank
MTB
$32B
$401K ﹤0.01%
1,990
+290
MICC
1095
The Magnum Ice Cream Company N.V.
MICC
$9.28B
$400K ﹤0.01%
+25,255
FNDF icon
1096
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$400K ﹤0.01%
8,848
-1,322
VSDM
1097
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$399K ﹤0.01%
+5,225
ASX icon
1098
ASE Group
ASX
$47.3B
$399K ﹤0.01%
24,770
+6,304
BWA icon
1099
BorgWarner
BWA
$10.9B
$397K ﹤0.01%
8,813
+160
JHG icon
1100
Janus Henderson
JHG
$7.7B
$396K ﹤0.01%
8,319
+1,334
42 43
44
45 46