WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$178B
$17.6M 0.13%
35,833
+5,044
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$17.6M 0.13%
331,392
+61,612
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$17.5M 0.13%
450,308
+271,708
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$17.5M 0.13%
286,069
+74,653
NEE icon
155
NextEra Energy
NEE
$178B
$17.4M 0.13%
186,803
+15,400
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$17.3M 0.13%
183,568
+42,252
QCOM icon
157
Qualcomm
QCOM
$256B
$17M 0.13%
131,706
-6,653
LMT icon
158
Lockheed Martin
LMT
$119B
$16.9M 0.13%
28,038
+6,067
GGM icon
159
GGM Macro Alignment ETF
GGM
$18.5M
$16.7M 0.13%
592,712
+53,264
DHR icon
160
Danaher
DHR
$131B
$16.6M 0.12%
87,505
+10,029
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$12.6B
$16.4M 0.12%
113,403
+1,504
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$16.4M 0.12%
255,436
+7,483
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$19.7B
$16.4M 0.12%
164,108
+5,269
GE icon
164
GE Aerospace
GE
$341B
$16.4M 0.12%
57,619
+1,280
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$16.3M 0.12%
354,267
+108,415
AMAT icon
166
Applied Materials
AMAT
$402B
$16.2M 0.12%
47,456
-8,535
SCHH icon
167
Schwab US REIT ETF
SCHH
$9.9B
$16M 0.12%
746,140
+718,499
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$16M 0.12%
198,930
+41,791
BX icon
169
Blackstone
BX
$144B
$15.9M 0.12%
138,051
+10,778
GDX icon
170
VanEck Gold Miners ETF
GDX
$26.3B
$15.9M 0.12%
172,764
-31,296
ADI icon
171
Analog Devices
ADI
$210B
$15.8M 0.12%
49,736
-2,928
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$15.7M 0.12%
108,057
+460
BP icon
173
BP
BP
$113B
$15.7M 0.12%
333,788
+33,171
GEV icon
174
GE Vernova
GEV
$259B
$15.5M 0.12%
17,787
+1,321
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.4M 0.12%
107,964
+3,838
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7
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