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
GDDY icon
1251
GoDaddy
GDDY
$12B
$274K ﹤0.01%
+2,206
XYL icon
1252
Xylem
XYL
$31.5B
$273K ﹤0.01%
2,004
+408
SHYG icon
1253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$273K ﹤0.01%
6,362
+551
MGM icon
1254
MGM Resorts International
MGM
$9.38B
$271K ﹤0.01%
7,435
-1,332
CHE icon
1255
Chemed
CHE
$5.64B
$271K ﹤0.01%
+634
HIG icon
1256
Hartford Financial Services
HIG
$39.2B
$271K ﹤0.01%
1,966
+370
VSGX icon
1257
Vanguard ESG International Stock ETF
VSGX
$5.98B
$270K ﹤0.01%
3,768
-376
AES icon
1258
AES
AES
$10.2B
$269K ﹤0.01%
18,792
+2,890
EZPZ
1259
Franklin Crypto Index ETF
EZPZ
$8.32M
$269K ﹤0.01%
11,888
+3,088
BOH icon
1260
Bank of Hawaii
BOH
$3.11B
$269K ﹤0.01%
+3,934
VAW icon
1261
Vanguard Materials ETF
VAW
$3.09B
$266K ﹤0.01%
+1,282
LGI
1262
Lazard Global Total Return & Income Fund
LGI
$248M
$266K ﹤0.01%
15,241
+119
TWLO icon
1263
Twilio
TWLO
$18.6B
$265K ﹤0.01%
+1,866
VFC icon
1264
VF Corp
VFC
$7.32B
$265K ﹤0.01%
14,679
+2,060
FNB icon
1265
FNB Corp
FNB
$6.1B
$264K ﹤0.01%
15,434
+1,741
APTV icon
1266
Aptiv
APTV
$15.6B
$263K ﹤0.01%
+3,459
CW icon
1267
Curtiss-Wright
CW
$26.3B
$263K ﹤0.01%
+477
SPYX icon
1268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$263K ﹤0.01%
4,674
+300
VST icon
1269
Vistra
VST
$55.4B
$261K ﹤0.01%
1,615
+378
FGM icon
1270
First Trust Germany AlphaDEX Fund
FGM
$116M
$259K ﹤0.01%
4,161
-699
PPLT icon
1271
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$257K ﹤0.01%
+1,380
EFAV icon
1272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$257K ﹤0.01%
2,974
-3,220
HLI icon
1273
Houlihan Lokey
HLI
$11.3B
$256K ﹤0.01%
+1,467
DBEF icon
1274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$255K ﹤0.01%
5,305
+305
FRME icon
1275
First Merchants
FRME
$2.46B
$254K ﹤0.01%
6,784
+135
49 50
51
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