WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.8T
$14.1M 0.17%
24,486
+1,659
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$157B
$14M 0.17%
185,273
+19,474
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.5B
$14M 0.17%
54,186
+11,809
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.8B
$13.9M 0.17%
302,910
-2,613
MPLX icon
130
MPLX
MPLX
$49.9B
$13.8M 0.17%
+258,434
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$13.8M 0.17%
109,504
-1,127
BAC icon
132
Bank of America
BAC
$376B
$13.8M 0.17%
330,115
+51,449
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$13.4M 0.16%
486,837
+305,545
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$13.4M 0.16%
551,182
+57,357
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$12B
$13.3M 0.16%
87,915
-3,712
IUSB icon
136
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$13.2M 0.16%
286,721
+3,856
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.2M 0.16%
244,396
+31,837
CBLS icon
138
Clough Hedged Equity ETF
CBLS
$43.6M
$13.1M 0.16%
502,058
-108,445
SBUX icon
139
Starbucks
SBUX
$97B
$13.1M 0.16%
133,101
+37,875
MUB icon
140
iShares National Muni Bond ETF
MUB
$40.3B
$13.1M 0.16%
123,806
+9,109
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$12.9M 0.16%
75,767
+2,213
AMD icon
142
Advanced Micro Devices
AMD
$378B
$12.8M 0.16%
124,858
+94,584
WES icon
143
Western Midstream Partners
WES
$14.9B
$12.8M 0.16%
+312,196
CINF icon
144
Cincinnati Financial
CINF
$23.9B
$12.7M 0.15%
85,919
-1,061
ABT icon
145
Abbott
ABT
$224B
$12.5M 0.15%
94,606
+7,441
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$12.5M 0.15%
709,406
+43,908
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$12.3M 0.15%
236,868
+45,409
TSLA icon
148
Tesla
TSLA
$1.46T
$12.2M 0.15%
47,266
+6,960
SFBS icon
149
ServisFirst Bancshares
SFBS
$4.11B
$12.1M 0.15%
146,032
-716
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$12.1M 0.15%
144,763
+2,608
4 5
6
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