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
DFSD icon
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$13.5M 0.13%
279,963
-10,871
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$13.4M 0.13%
178,738
+409
MUB icon
153
iShares National Muni Bond ETF
MUB
$41.4B
$13.3M 0.13%
124,653
-661
TMUS icon
154
T-Mobile US
TMUS
$233B
$13.2M 0.13%
55,245
+1,489
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$13.2M 0.13%
723,556
+38,590
WFC icon
156
Wells Fargo
WFC
$280B
$13M 0.13%
155,141
+3,923
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$63B
$13M 0.13%
493,189
+599
ACM icon
158
Aecom
ACM
$13.7B
$13M 0.13%
99,311
-8,806
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$12.9M 0.13%
146,389
-1,591
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$89B
$12.9M 0.13%
108,351
-488
CME icon
161
CME Group
CME
$98.9B
$12.9M 0.13%
47,649
+20,814
VZ icon
162
Verizon
VZ
$171B
$12.9M 0.13%
292,746
+22,403
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$24.4B
$12.7M 0.13%
91,632
-11,082
SFBS icon
164
ServisFirst Bancshares
SFBS
$3.91B
$12.6M 0.13%
156,917
-1,378
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$3.76B
$12.5M 0.12%
243,254
+134,502
DIS icon
166
Walt Disney
DIS
$189B
$12.3M 0.12%
107,747
+7,612
MPLX icon
167
MPLX
MPLX
$55.8B
$12.3M 0.12%
246,114
-7,492
TMO icon
168
Thermo Fisher Scientific
TMO
$218B
$12.3M 0.12%
25,331
+216
CAT icon
169
Caterpillar
CAT
$277B
$12.3M 0.12%
25,720
+1,420
PANW icon
170
Palo Alto Networks
PANW
$135B
$12.3M 0.12%
60,217
+8,392
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$12.3M 0.12%
207,113
+51,123
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$12.2M 0.12%
126,980
+8,722
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$13.1B
$12.2M 0.12%
38,187
+243
EWL icon
174
iShares MSCI Switzerland ETF
EWL
$1.46B
$12.2M 0.12%
220,292
+14,076
ITW icon
175
Illinois Tool Works
ITW
$72.5B
$12.1M 0.12%
46,572
+3,515
5 6
7
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