WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.2M 0.21%
146,038
-1,917
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$16.9M 0.21%
168,920
+3,108
UNP icon
103
Union Pacific
UNP
$134B
$16.8M 0.21%
71,294
+45,938
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$2.85B
$16.8M 0.2%
204,237
+2,555
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$16.7M 0.2%
329,915
+270,783
AZN icon
106
AstraZeneca
AZN
$263B
$16.5M 0.2%
224,090
+199,935
CRM icon
107
Salesforce
CRM
$231B
$16.3M 0.2%
60,580
+44,266
PEP icon
108
PepsiCo
PEP
$210B
$16.2M 0.2%
108,320
+23,278
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$107B
$16.2M 0.2%
260,361
+7,852
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.46B
$15.8M 0.19%
72,265
-9,237
COST icon
111
Costco
COST
$415B
$15.7M 0.19%
16,610
+1,290
TMUS icon
112
T-Mobile US
TMUS
$258B
$15.6M 0.19%
58,460
+57,296
DE icon
113
Deere & Co
DE
$124B
$15.6M 0.19%
33,165
-1,811
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$15.5M 0.19%
424,730
+20,020
SYK icon
115
Stryker
SYK
$143B
$15.3M 0.19%
41,060
+36,127
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$15.1M 0.18%
154,554
-5,666
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$14.9M 0.18%
258,140
-326
CVX icon
118
Chevron
CVX
$308B
$14.7M 0.18%
87,821
+10,621
DFSD icon
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$14.5M 0.18%
304,093
-2,802
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.3B
$14.3M 0.17%
168,411
+4,070
CSCO icon
121
Cisco
CSCO
$277B
$14.3M 0.17%
231,692
+23,602
PAA icon
122
Plains All American Pipeline
PAA
$11.2B
$14.2M 0.17%
710,111
+658,546
MGV icon
123
Vanguard Mega Cap Value ETF
MGV
$10.1B
$14.2M 0.17%
109,929
+977
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$14B
$14.1M 0.17%
531,480
+318,276
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$14.1M 0.17%
602,610
+520,125
3 4
5
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