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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$44.9B
$18M 0.2%
73,972
-3,181
GGM icon
102
GGM Macro Alignment ETF
GGM
$16.8M
$18M 0.2%
686,606
-21,927
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$17.7M 0.19%
157,936
-10,984
UPS icon
104
United Parcel Service
UPS
$83.3B
$17.4M 0.19%
172,169
+11,790
SPDW icon
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$17.3M 0.19%
428,420
+3,690
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$3.04B
$17.1M 0.19%
203,059
-1,178
AVDE icon
107
Avantis International Equity ETF
AVDE
$11B
$17M 0.19%
229,834
+131,139
COST icon
108
Costco
COST
$409B
$16.9M 0.19%
17,069
+459
EPD icon
109
Enterprise Products Partners
EPD
$69.5B
$16.7M 0.18%
537,751
+12,606
CRM icon
110
Salesforce
CRM
$227B
$16.6M 0.18%
60,870
+290
SYK icon
111
Stryker
SYK
$140B
$16.4M 0.18%
41,527
+467
DE icon
112
Deere & Co
DE
$130B
$16.3M 0.18%
32,046
-1,119
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$16.2M 0.18%
319,718
-10,197
UNP icon
114
Union Pacific
UNP
$140B
$16.1M 0.18%
70,148
-1,146
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$16.1M 0.18%
581,588
+50,108
AZN icon
116
AstraZeneca
AZN
$282B
$16.1M 0.18%
230,234
+6,144
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$16M 0.18%
63,078
+8,295
AMJB icon
118
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$15.9M 0.17%
526,432
-8,888
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$45.8B
$15.9M 0.17%
172,630
+4,219
CSCO icon
120
Cisco
CSCO
$307B
$15.9M 0.17%
228,476
-3,216
AMD icon
121
Advanced Micro Devices
AMD
$354B
$15.7M 0.17%
110,394
-14,464
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$15.7M 0.17%
254,349
-3,791
VO icon
123
Vanguard Mid-Cap ETF
VO
$89.4B
$15.4M 0.17%
54,930
+744
TSLA icon
124
Tesla
TSLA
$1.49T
$15.4M 0.17%
48,383
+1,117
BAC icon
125
Bank of America
BAC
$395B
$15.1M 0.17%
319,468
-10,647
3 4
5
6 7