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
BND icon
101
Vanguard Total Bond Market
BND
$151B
$25.2M 0.2%
340,430
+30,049
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$24.7M 0.2%
171,528
+4,000
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$24.1M 0.2%
176,065
+10,956
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$24.1M 0.19%
415,474
+58,834
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$134B
$24M 0.19%
317,798
+23,947
QCOM icon
106
Qualcomm
QCOM
$149B
$23.7M 0.19%
138,359
+80,355
ET icon
107
Energy Transfer Partners
ET
$64.5B
$23.3M 0.19%
1,410,878
+122,070
WM icon
108
Waste Management
WM
$98.4B
$23M 0.19%
104,605
+7,780
DIS icon
109
Walt Disney
DIS
$183B
$22.7M 0.18%
199,722
+91,975
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.05T
$22.6M 0.18%
30
+2
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$22.2M 0.18%
733,901
+28,597
UNP icon
112
Union Pacific
UNP
$158B
$22M 0.18%
94,966
+25,167
SBUX icon
113
Starbucks
SBUX
$111B
$21.9M 0.18%
260,509
+128,083
AZN icon
114
AstraZeneca
AZN
$313B
$21.9M 0.18%
237,819
+1,033
BLK icon
115
Blackrock
BLK
$163B
$21.8M 0.18%
20,383
-46
USTB icon
116
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$21.6M 0.17%
424,414
+35,525
CVX icon
117
Chevron
CVX
$368B
$21.6M 0.17%
141,458
+40,975
VZ icon
118
Verizon
VZ
$216B
$21.5M 0.17%
526,680
+233,934
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$21.4M 0.17%
877,529
+191,136
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$21.1M 0.17%
476,080
+40,285
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$21M 0.17%
312,040
+33,000
UPS icon
122
United Parcel Service
UPS
$93.8B
$20.9M 0.17%
210,665
+41,860
HON icon
123
Honeywell
HON
$156B
$20.8M 0.17%
106,863
+17,805
BNDW icon
124
Vanguard Total World Bond ETF
BNDW
$1.58B
$20.8M 0.17%
+303,269
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$20.4M 0.17%
409,130
-9,796
3 4
5
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