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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$20.2M 0.16%
352,499
+2,967
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$140B
$20.1M 0.16%
201,591
+822
AMD icon
128
Advanced Micro Devices
AMD
$329B
$20M 0.16%
93,309
-17,431
C icon
129
Citigroup
C
$195B
$19.9M 0.16%
170,605
+58,980
HDV
130
iShares Core High Dividend ETF
HDV
$13.5B
$19.9M 0.16%
163,289
-6,330
BX icon
131
Blackstone
BX
$89.4B
$19.6M 0.16%
127,273
+96,473
IBM icon
132
IBM
IBM
$234B
$19.2M 0.16%
64,710
+12,410
GS icon
133
Goldman Sachs
GS
$260B
$19.1M 0.15%
21,686
+8,819
IWX icon
134
iShares Russell Top 200 Value ETF
IWX
$3.57B
$18.9M 0.15%
205,791
-1,861
OEF icon
135
iShares S&P 100 ETF
OEF
$28.6B
$18.6M 0.15%
54,191
+10,627
PANW icon
136
Palo Alto Networks
PANW
$129B
$18.6M 0.15%
100,787
+40,570
CGNG
137
Capital Group New Geography Equity ETF
CGNG
$1.68B
$17.9M 0.15%
561,314
+5,535
TMO icon
138
Thermo Fisher Scientific
TMO
$193B
$17.8M 0.14%
30,789
+5,458
DHR icon
139
Danaher
DHR
$145B
$17.7M 0.14%
77,476
+44,381
GDX icon
140
VanEck Gold Miners ETF
GDX
$33.4B
$17.5M 0.14%
204,060
-9,488
EPD icon
141
Enterprise Products Partners
EPD
$80.4B
$17.4M 0.14%
542,575
-3,441
GE icon
142
GE Aerospace
GE
$356B
$17.4M 0.14%
56,339
+31,337
SCHV icon
143
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$17.3M 0.14%
585,383
-4,636
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$17M 0.14%
85,726
-19,287
BINC icon
145
BlackRock Flexible Income ETF
BINC
$17.2B
$16.9M 0.14%
320,585
+166,148
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$16.8M 0.14%
289,236
+26,009
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$16.6M 0.13%
506,867
-10,144
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$16.1M 0.13%
247,953
-6,915
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$11.6B
$15.8M 0.13%
111,899
-461
SYK icon
150
Stryker
SYK
$146B
$15.5M 0.13%
44,201
+2,151
4 5
6
7 8