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
FSLR icon
1151
First Solar
FSLR
$21.2B
$346K ﹤0.01%
+1,323
IHE icon
1152
iShares US Pharmaceuticals ETF
IHE
$1.04B
$343K ﹤0.01%
4,045
+135
BSCW icon
1153
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$343K ﹤0.01%
16,418
+34
RTO icon
1154
Rentokil
RTO
$14.5B
$340K ﹤0.01%
+11,545
HEDJ icon
1155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$340K ﹤0.01%
+6,409
TEQI icon
1156
T. Rowe Price Equity Income ETF
TEQI
$380M
$340K ﹤0.01%
7,522
-4,333
DTD icon
1157
WisdomTree US Total Dividend Fund
DTD
$1.54B
$339K ﹤0.01%
3,997
+406
HAS icon
1158
Hasbro
HAS
$13.7B
$338K ﹤0.01%
4,127
+1,329
EVR icon
1159
Evercore
EVR
$12.2B
$338K ﹤0.01%
992
+315
XOP icon
1160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$336K ﹤0.01%
2,661
-25
BSCX icon
1161
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$335K ﹤0.01%
15,600
+34
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$43.4B
$334K ﹤0.01%
840
-25
SMLV icon
1163
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$218M
$333K ﹤0.01%
2,540
+1
HDB icon
1164
HDFC Bank
HDB
$158B
$333K ﹤0.01%
+9,115
AMG icon
1165
Affiliated Managers Group
AMG
$8.28B
$333K ﹤0.01%
1,155
+139
SJM icon
1166
J.M. Smucker
SJM
$12B
$332K ﹤0.01%
3,394
-2
HMC icon
1167
Honda
HMC
$37B
$331K ﹤0.01%
11,213
-84
ENVX icon
1168
Enovix
ENVX
$1.1B
$329K ﹤0.01%
+45,000
SAN icon
1169
Banco Santander
SAN
$169B
$326K ﹤0.01%
27,756
+12,867
OGE icon
1170
OGE Energy
OGE
$10.1B
$324K ﹤0.01%
7,582
+1,133
VIK icon
1171
Viking Holdings
VIK
$33.4B
$322K ﹤0.01%
+4,513
VTWV icon
1172
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$322K ﹤0.01%
2,013
-40
PHG icon
1173
Philips
PHG
$29.4B
$322K ﹤0.01%
11,884
+1,854
PINS icon
1174
Pinterest
PINS
$12.9B
$322K ﹤0.01%
12,429
+5,259
ARKK icon
1175
ARK Innovation ETF
ARKK
$6.48B
$321K ﹤0.01%
4,168
+415
45 46
47
48 49