WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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

Sector Composition

1 Technology 11.67%
2 Financials 5.89%
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
PNW icon
1126
Pinnacle West Capital
PNW
$12.5B
$366K ﹤0.01%
4,121
+342
TEVA icon
1127
Teva Pharmaceuticals
TEVA
$37.3B
$365K ﹤0.01%
11,684
+1,072
STLD icon
1128
Steel Dynamics
STLD
$30.3B
$365K ﹤0.01%
2,152
+412
SMID icon
1129
Smith-Midland
SMID
$176M
$364K ﹤0.01%
10,003
TXRH icon
1130
Texas Roadhouse
TXRH
$10.8B
$363K ﹤0.01%
2,185
+720
WRB icon
1131
W.R. Berkley
WRB
$24.8B
$362K ﹤0.01%
5,158
+1,336
FIVE icon
1132
Five Below
FIVE
$13.7B
$361K ﹤0.01%
+1,919
MGA icon
1133
Magna International
MGA
$17.2B
$360K ﹤0.01%
6,760
+255
TRMB icon
1134
Trimble
TRMB
$16.1B
$360K ﹤0.01%
+4,598
ZSEP
1135
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$357K ﹤0.01%
+13,330
CFLT
1136
DELISTED
Confluent
CFLT
$357K ﹤0.01%
+11,795
XBI icon
1137
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$356K ﹤0.01%
+2,922
IBD icon
1138
Inspire Corporate Bond ETF
IBD
$473M
$356K ﹤0.01%
+14,691
GWRE icon
1139
Guidewire Software
GWRE
$12.1B
$354K ﹤0.01%
1,762
+694
EWA icon
1140
iShares MSCI Australia ETF
EWA
$1.42B
$354K ﹤0.01%
+13,523
ALLE icon
1141
Allegion
ALLE
$12.5B
$353K ﹤0.01%
2,218
+200
FYT icon
1142
First Trust Small Cap Value AlphaDEX Fund
FYT
$167M
$352K ﹤0.01%
6,204
-10
HUBS icon
1143
HubSpot
HUBS
$12.1B
$351K ﹤0.01%
874
+112
BAX icon
1144
Baxter International
BAX
$9.73B
$351K ﹤0.01%
18,346
+2,025
EHC icon
1145
Encompass Health
EHC
$10.6B
$350K ﹤0.01%
3,301
+581
DLN icon
1146
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$349K ﹤0.01%
+3,959
RL icon
1147
Ralph Lauren
RL
$23.6B
$349K ﹤0.01%
+986
AXON icon
1148
Axon Enterprise
AXON
$32.5B
$348K ﹤0.01%
613
+176
HUM icon
1149
Humana
HUM
$25.3B
$347K ﹤0.01%
1,354
-13
NTRS icon
1150
Northern Trust
NTRS
$29.5B
$347K ﹤0.01%
2,537
+519