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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.65B
$14.9M 0.16%
68,185
-4,080
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12B
$14.7M 0.16%
488,200
+1,363
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$11.2B
$14.6M 0.16%
111,079
+1,150
CBLS icon
129
Clough Hedged Equity ETF
CBLS
$47.2M
$14.2M 0.16%
495,199
-6,859
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15B
$14.2M 0.16%
107,436
-2,068
CVX icon
131
Chevron
CVX
$332B
$14.1M 0.15%
98,412
+10,591
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$14.1M 0.15%
104,157
+8,007
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$14M 0.15%
553,255
-49,355
DFSD icon
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$14M 0.15%
290,834
-13,259
IBM icon
135
IBM
IBM
$286B
$13.9M 0.15%
47,264
+417
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$13.9M 0.15%
139,916
-14,638
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$13.7M 0.15%
560,748
+9,566
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$13.4M 0.15%
246,970
+10,102
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$13.4M 0.15%
222,599
-21,797
ABT icon
140
Abbott
ABT
$212B
$13.3M 0.15%
98,047
+3,441
OEF icon
141
iShares S&P 100 ETF
OEF
$29.2B
$13.3M 0.15%
43,816
-92
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$13.2M 0.15%
55,088
+970
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$25.9B
$13.2M 0.15%
102,714
+225
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$13.2M 0.14%
284,800
-1,921
MUB icon
145
iShares National Muni Bond ETF
MUB
$42.1B
$13.1M 0.14%
125,314
+1,508
MPLX icon
146
MPLX
MPLX
$57.5B
$13.1M 0.14%
253,606
-4,828
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$13.1M 0.14%
143,454
-1,309
AVDV icon
148
Avantis International Small Cap Value ETF
AVDV
$16.1B
$13M 0.14%
163,889
-911
TMUS icon
149
T-Mobile US
TMUS
$208B
$12.8M 0.14%
53,756
-4,704
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$13B
$12.8M 0.14%
81,121
-6,794
4 5
6
7 8