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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$27.7M 0.21%
467,052
+51,578
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$27.6M 0.21%
348,479
+9,595
VZ icon
103
Verizon
VZ
$195B
$27.4M 0.21%
546,515
+19,835
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$151B
$26.5M 0.2%
344,213
+26,415
CRM icon
105
Salesforce
CRM
$156B
$26.3M 0.2%
140,659
+11,036
HON icon
106
Honeywell
HON
$141B
$26.3M 0.2%
116,144
+9,281
UNP icon
107
Union Pacific
UNP
$156B
$26.2M 0.2%
108,059
+13,093
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$26.2M 0.2%
260,176
-10,134
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31B
$26.1M 0.2%
459,636
+247,313
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$25.9M 0.19%
521,180
+112,050
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$25.8M 0.19%
134,311
+48,585
BND icon
112
Vanguard Total Bond Market
BND
$152B
$25.2M 0.19%
342,399
+1,969
NFLX icon
113
Netflix
NFLX
$343B
$24.8M 0.19%
257,549
+150,395
TSLA icon
114
Tesla
TSLA
$1.59T
$24.6M 0.18%
66,147
+9,030
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$128B
$24.5M 0.18%
184,720
+13,192
BNDW icon
116
Vanguard Total World Bond ETF
BNDW
$1.64B
$24.2M 0.18%
353,548
+50,279
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$23.5M 0.18%
423,145
+133,909
AZN icon
118
AstraZeneca
AZN
$273B
$23.4M 0.18%
119,336
-118,483
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$23.4M 0.18%
335,900
+23,860
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.1B
$23M 0.17%
203,024
-284,778
USTB icon
121
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$22.8M 0.17%
451,585
+27,171
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$22.3M 0.17%
235,509
+190,080
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22.3M 0.17%
173,669
-2,396
SBUX icon
124
Starbucks
SBUX
$109B
$22.2M 0.17%
248,209
-12,300
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$22.2M 0.17%
736,885
+2,984
3 4
5
6 7