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
ACN icon
126
Accenture
ACN
$109B
$22M 0.16%
110,841
+3,584
SCHV icon
127
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$21.9M 0.16%
718,686
+133,303
HDV
128
iShares Core High Dividend ETF
HDV
$13.5B
$21.9M 0.16%
807,290
-9,155
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$21.7M 0.16%
274,523
-44,670
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.03T
$21.5M 0.16%
30
AKRE
131
Akre Focus ETF
AKRE
$6.04B
$21.3M 0.16%
402,853
-28,588
GLW icon
132
Corning
GLW
$171B
$21.1M 0.16%
155,528
-13,395
UPS icon
133
United Parcel Service
UPS
$93.7B
$21.1M 0.16%
214,839
+4,174
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$21M 0.16%
459,812
-16,268
BLK icon
135
Blackrock
BLK
$159B
$20.8M 0.16%
21,609
+1,226
LNG icon
136
Cheniere Energy
LNG
$50.5B
$20.7M 0.16%
72,796
-4,059
PANW icon
137
Palo Alto Networks
PANW
$227B
$20.2M 0.15%
126,130
+25,343
BINC icon
138
BlackRock Flexible Income ETF
BINC
$17.3B
$20.2M 0.15%
388,399
+67,814
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$19.8M 0.15%
794,905
+736,844
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$19.8M 0.15%
522,446
-20,129
C icon
141
Citigroup
C
$230B
$19.5M 0.15%
172,035
+1,430
IWX icon
142
iShares Russell Top 200 Value ETF
IWX
$3.53B
$19.5M 0.15%
210,040
+4,249
GS icon
143
Goldman Sachs
GS
$322B
$19.3M 0.14%
22,810
+1,124
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$136B
$19M 0.14%
191,712
-9,879
AMD icon
145
Advanced Micro Devices
AMD
$859B
$18.7M 0.14%
92,127
-1,182
MS icon
146
Morgan Stanley
MS
$345B
$18.5M 0.14%
112,548
+25,515
DE icon
147
Deere & Co
DE
$160B
$18.5M 0.14%
32,762
+497
DIS icon
148
Walt Disney
DIS
$172B
$18.2M 0.14%
188,333
-11,389
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$17.9M 0.13%
223,569
-180,055
CGNG
150
Capital Group New Geography Equity ETF
CGNG
$2.36B
$17.7M 0.13%
559,186
-2,128
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6
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