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
GH icon
1351
Guardant Health
GH
$17.6B
$269K ﹤0.01%
+2,916
TEQI icon
1352
T. Rowe Price Equity Income ETF
TEQI
$409M
$269K ﹤0.01%
5,983
-1,539
BOH icon
1353
Bank of Hawaii
BOH
$3.03B
$269K ﹤0.01%
3,621
-313
AMX icon
1354
America Movil
AMX
$76.2B
$269K ﹤0.01%
10,546
-1,110
AES icon
1355
AES
AES
$10.5B
$269K ﹤0.01%
19,066
+274
NJUL icon
1356
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$268K ﹤0.01%
3,754
-227
ONTO icon
1357
Onto Innovation
ONTO
$13.7B
$268K ﹤0.01%
+1,307
IFF icon
1358
International Flavors & Fragrances
IFF
$18.7B
$268K ﹤0.01%
3,694
-571
JBL icon
1359
Jabil
JBL
$39.4B
$268K ﹤0.01%
+1,008
IONQ icon
1360
IonQ
IONQ
$24.5B
$267K ﹤0.01%
9,255
-67
DIAL icon
1361
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
$267K ﹤0.01%
14,754
-1,050
MGC icon
1362
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$266K ﹤0.01%
1,125
+162
PPLT icon
1363
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$265K ﹤0.01%
14,880
+1,080
FRME icon
1364
First Merchants
FRME
$2.53B
$265K ﹤0.01%
6,842
+58
VIS icon
1365
Vanguard Industrials ETF
VIS
$7.87B
$264K ﹤0.01%
845
+74
COAL icon
1366
Range Global Coal Index ETF
COAL
$70M
$263K ﹤0.01%
9,585
TPIF icon
1367
Timothy Plan International ETF
TPIF
$245M
$263K ﹤0.01%
7,296
STZ icon
1368
Constellation Brands
STZ
$23.7B
$263K ﹤0.01%
1,752
-321
BBDC icon
1369
Barings BDC
BBDC
$882M
$263K ﹤0.01%
31,925
-182
EWY icon
1370
iShares MSCI South Korea ETF
EWY
$24.1B
$262K ﹤0.01%
2,129
-80
EXLS icon
1371
EXL Service
EXLS
$4.49B
$262K ﹤0.01%
+8,599
XYL icon
1372
Xylem
XYL
$26.2B
$262K ﹤0.01%
2,191
+187
CGNX icon
1373
Cognex
CGNX
$10.8B
$262K ﹤0.01%
+5,344
STEW
1374
SRH Total Return Fund
STEW
$1.67B
$261K ﹤0.01%
15,252
+51
AFG icon
1375
American Financial Group
AFG
$10.7B
$260K ﹤0.01%
+2,034
53 54
55
56 57