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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$15.5M 0.13%
104,126
+2,959
MS icon
152
Morgan Stanley
MS
$266B
$15.5M 0.13%
87,033
+78,348
WFC icon
153
Wells Fargo
WFC
$259B
$15.4M 0.13%
165,683
+10,542
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$15.2M 0.12%
107,597
+1,717
DE icon
155
Deere & Co
DE
$166B
$15M 0.12%
32,265
+42
LNG icon
156
Cheniere Energy
LNG
$53.6B
$14.9M 0.12%
76,855
-3,667
EXPE icon
157
Expedia Group
EXPE
$27.2B
$14.9M 0.12%
52,732
+49,558
AVDV icon
158
Avantis International Small Cap Value ETF
AVDV
$18.1B
$14.9M 0.12%
158,839
-5,369
GLW icon
159
Corning
GLW
$124B
$14.8M 0.12%
168,923
+96,538
MKC icon
160
McCormick & Company Non-Voting
MKC
$17.6B
$14.7M 0.12%
216,163
+86,907
GGM icon
161
GGM Macro Alignment ETF
GGM
$17.4M
$14.7M 0.12%
539,448
-31,609
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$13B
$14.5M 0.12%
80,113
+1,230
AMAT icon
163
Applied Materials
AMAT
$284B
$14.4M 0.12%
55,991
-2,751
BSX icon
164
Boston Scientific
BSX
$107B
$14.3M 0.12%
150,188
+79,524
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$14.3M 0.12%
125,651
-5,185
ADI icon
166
Analog Devices
ADI
$167B
$14.3M 0.12%
52,664
+6,623
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$14.3M 0.12%
147,355
+5,197
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$14.2M 0.12%
233,668
+26,555
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$14.2M 0.11%
776,926
+53,370
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$14.1M 0.11%
56,167
-2,071
WES icon
171
Western Midstream Partners
WES
$16.6B
$14.1M 0.11%
355,743
+49,005
PM icon
172
Philip Morris
PM
$279B
$14M 0.11%
87,583
+53,689
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$14M 0.11%
134,890
+19,018
CINF icon
174
Cincinnati Financial
CINF
$26.1B
$14M 0.11%
85,737
+35
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$13.9M 0.11%
122,422
-39,549
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