WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$171B
$12M 0.15%
264,193
+13,672
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$22.9B
$11.9M 0.15%
102,489
-2,211
OEF icon
153
iShares S&P 100 ETF
OEF
$26.9B
$11.9M 0.15%
43,908
-833
EA icon
154
Electronic Arts
EA
$49.9B
$11.8M 0.14%
81,522
+30,610
MRK icon
155
Merck
MRK
$212B
$11.8M 0.14%
131,222
-12,496
AWK icon
156
American Water Works
AWK
$28.1B
$11.7M 0.14%
79,647
+5,308
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$11.7M 0.14%
96,150
-2,758
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$11.7M 0.14%
111,890
+41,718
TMO icon
159
Thermo Fisher Scientific
TMO
$204B
$11.7M 0.14%
23,505
+1,982
IBM icon
160
IBM
IBM
$262B
$11.6M 0.14%
46,847
+4,947
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.1B
$11.6M 0.14%
140,984
+510
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$12.4B
$11.5M 0.14%
164,800
-263
CPAY icon
163
Corpay
CPAY
$20.2B
$11.4M 0.14%
+32,566
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$93.7B
$11.3M 0.14%
54,783
+2,033
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$11.2M 0.14%
109,945
+697
KMB icon
166
Kimberly-Clark
KMB
$40.3B
$11.2M 0.14%
78,454
+1,172
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$11M 0.13%
144,413
+891
AVEM icon
168
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11M 0.13%
183,318
-843
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$10.9M 0.13%
54,118
+277
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.9M 0.13%
492,403
+185,368
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.9M 0.13%
113,863
-144
WFC icon
172
Wells Fargo
WFC
$262B
$10.8M 0.13%
150,023
+81,710
ITW icon
173
Illinois Tool Works
ITW
$72.7B
$10.7M 0.13%
43,188
+28,130
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.6M 0.13%
41,599
+14,926
SYY icon
175
Sysco
SYY
$38.2B
$10.6M 0.13%
141,594
+132,070
5 6
7
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