WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Return 14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
Cap. Flow
+$270M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.91M

Sector Composition

1 Technology 3.41%
2 Financials 2.19%
3 Healthcare 1.63%
4 Consumer Discretionary 1.26%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.58M 0.07%
+16,548
New +$1.58M
DFAU icon
152
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.5M 0.07%
+48,313
New +$1.5M
AVMU icon
153
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$1.47M 0.06%
+31,950
New +$1.47M
AVDE icon
154
Avantis International Equity ETF
AVDE
$8.78B
$1.46M 0.06%
+25,464
New +$1.46M
LOW icon
155
Lowe's Companies
LOW
$151B
$1.43M 0.06%
6,335
+38
+0.6% +$8.58K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.7B
$1.42M 0.06%
17,052
+13,809
+426% +$1.15M
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.41M 0.06%
+33,709
New +$1.41M
MCD icon
158
McDonald's
MCD
$224B
$1.37M 0.06%
4,574
+565
+14% +$169K
TFC icon
159
Truist Financial
TFC
$60B
$1.34M 0.06%
44,288
+4,723
+12% +$143K
UNP icon
160
Union Pacific
UNP
$131B
$1.34M 0.06%
6,566
+4,189
+176% +$857K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$1.34M 0.06%
4,476
+6
+0.1% +$1.8K
PARAP
162
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.3M 0.06%
57,357
-717
-1% -$16.2K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.27M 0.06%
5,222
+168
+3% +$40.8K
AMGN icon
164
Amgen
AMGN
$153B
$1.25M 0.05%
5,640
+4,524
+405% +$1M
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.25M 0.05%
+30,189
New +$1.25M
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.24M 0.05%
67,382
+779
+1% +$14.3K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.21M 0.05%
17,116
+4,309
+34% +$304K
GPN icon
168
Global Payments
GPN
$21.3B
$1.2M 0.05%
12,206
+469
+4% +$46.2K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.2M 0.05%
7,817
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.19M 0.05%
23,664
+2,274
+11% +$114K
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.18M 0.05%
34,675
+4,825
+16% +$164K
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.17M 0.05%
47,618
-5,494
-10% -$135K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.13M 0.05%
10,505
-223
-2% -$23.9K
RF icon
174
Regions Financial
RF
$24.1B
$1.11M 0.05%
62,301
-1,586
-2% -$28.3K
TMO icon
175
Thermo Fisher Scientific
TMO
$186B
$1.1M 0.05%
2,102
+99
+5% +$51.7K
5 6
7
8 9