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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$227B
$15.8M 0.16%
66,589
+5,719
CVX icon
127
Chevron
CVX
$303B
$15.6M 0.16%
100,483
+2,071
SYK icon
128
Stryker
SYK
$140B
$15.5M 0.16%
42,050
+523
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$10.5B
$15.5M 0.15%
112,360
+1,281
GGM icon
130
GGM Macro Alignment ETF
GGM
$16.8M
$15.4M 0.15%
571,057
-115,549
EA icon
131
Electronic Arts
EA
$50.8B
$15.3M 0.15%
75,656
-2,698
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$15.1M 0.15%
263,227
+16,257
AMJB icon
133
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$15M 0.15%
508,440
-17,992
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$14.9M 0.15%
58,238
+3,150
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14B
$14.8M 0.15%
105,880
-1,556
IBM icon
136
IBM
IBM
$283B
$14.8M 0.15%
52,300
+5,036
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$14.7M 0.15%
101,167
-2,990
DE icon
138
Deere & Co
DE
$130B
$14.7M 0.15%
32,223
+177
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.29B
$14.6M 0.15%
68,464
+279
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$14.6B
$14.6M 0.15%
164,208
+319
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$14.5M 0.14%
520,454
-32,801
OEF icon
142
iShares S&P 100 ETF
OEF
$29B
$14.5M 0.14%
43,564
-252
CBLS icon
143
Clough Hedged Equity ETF
CBLS
$40.2M
$14.5M 0.14%
503,671
+8,472
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$14.5M 0.14%
130,836
-9,080
UPS icon
145
United Parcel Service
UPS
$83.3B
$14.1M 0.14%
168,805
-3,364
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.9M 0.14%
78,883
-2,238
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$13.7M 0.14%
270,260
-49,458
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$13.6M 0.14%
142,158
-1,296
ABT icon
149
Abbott
ABT
$218B
$13.6M 0.14%
101,169
+3,122
CINF icon
150
Cincinnati Financial
CINF
$25.4B
$13.5M 0.14%
85,702
+981
4 5
6
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