WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$20M 0.2%
349,532
-29,323
USTB icon
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$19.8M 0.2%
388,889
+32,035
FBND icon
103
Fidelity Total Bond ETF
FBND
$22.9B
$19.5M 0.19%
422,338
+313,695
LNG icon
104
Cheniere Energy
LNG
$44.9B
$18.9M 0.19%
80,522
+6,550
HON icon
105
Honeywell
HON
$123B
$18.7M 0.19%
89,058
+4,249
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$18.6M 0.19%
435,795
+7,375
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$18.4M 0.18%
161,971
+4,035
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$18.4M 0.18%
279,040
+56,441
IWX icon
109
iShares Russell Top 200 Value ETF
IWX
$3.04B
$18.2M 0.18%
207,652
+4,593
AZN icon
110
AstraZeneca
AZN
$282B
$18.2M 0.18%
236,786
+6,552
AMD icon
111
Advanced Micro Devices
AMD
$354B
$17.9M 0.18%
110,740
+346
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$17.3M 0.17%
517,011
+28,811
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$17.2M 0.17%
590,019
+8,431
CGNG
114
Capital Group New Geography Equity ETF
CGNG
$1.16B
$17.2M 0.17%
+555,779
PEP icon
115
PepsiCo
PEP
$202B
$17.1M 0.17%
121,973
+29,611
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$45.8B
$17.1M 0.17%
177,047
+4,417
EPD icon
117
Enterprise Products Partners
EPD
$69.5B
$17.1M 0.17%
546,016
+8,265
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$16.7M 0.17%
686,393
+125,645
BAC icon
119
Bank of America
BAC
$395B
$16.5M 0.16%
320,536
+1,068
UNP icon
120
Union Pacific
UNP
$140B
$16.5M 0.16%
69,799
-349
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$16.4M 0.16%
254,868
+519
GDX icon
122
VanEck Gold Miners ETF
GDX
$23.8B
$16.3M 0.16%
213,548
+1,621
COST icon
123
Costco
COST
$409B
$16.3M 0.16%
17,573
+504
VO icon
124
Vanguard Mid-Cap ETF
VO
$89.4B
$16M 0.16%
54,522
-408
CSCO icon
125
Cisco
CSCO
$307B
$15.9M 0.16%
232,565
+4,089
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5
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