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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.52%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$25.3B
$12.6M 0.14%
84,721
-1,198
EA icon
152
Electronic Arts
EA
$51.1B
$12.5M 0.14%
78,354
-3,168
PAA icon
153
Plains All American Pipeline
PAA
$13.7B
$12.4M 0.14%
679,083
-31,028
DIS icon
154
Walt Disney
DIS
$199B
$12.4M 0.14%
100,135
-3,422
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$12.3M 0.14%
147,980
+3,567
SBUX icon
156
Starbucks
SBUX
$106B
$12.3M 0.13%
134,098
+997
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.3M 0.13%
121,895
+11,950
SFBS icon
158
ServisFirst Bancshares
SFBS
$4.27B
$12.3M 0.13%
158,295
+12,263
WES icon
159
Western Midstream Partners
WES
$17B
$12.2M 0.13%
316,065
+3,869
AVEM icon
160
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$12.2M 0.13%
178,329
-4,989
BMI icon
161
Badger Meter
BMI
$5.06B
$12.2M 0.13%
49,886
-2,152
ACM icon
162
Aecom
ACM
$12.9B
$12.2M 0.13%
108,117
+2,255
PEP icon
163
PepsiCo
PEP
$200B
$12.2M 0.13%
92,362
-15,958
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$12.2M 0.13%
684,966
-24,440
WFC icon
165
Wells Fargo
WFC
$273B
$12.1M 0.13%
151,218
+1,195
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$64.4B
$12M 0.13%
492,590
+187
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$11.9M 0.13%
108,839
-3,051
VZ icon
168
Verizon
VZ
$164B
$11.7M 0.13%
270,343
+6,150
ADBE icon
169
Adobe
ADBE
$122B
$11.4M 0.13%
29,475
+6,904
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$11.3M 0.12%
118,258
+4,395
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$1.6B
$11.3M 0.12%
206,216
+5,649
AWK icon
172
American Water Works
AWK
$26B
$11.2M 0.12%
80,385
+738
CPAY icon
173
Corpay
CPAY
$22.4B
$11.1M 0.12%
33,323
+757
GDX icon
174
VanEck Gold Miners ETF
GDX
$29.2B
$11M 0.12%
211,927
-90,983
MRK icon
175
Merck
MRK
$270B
$10.9M 0.12%
137,932
+6,710
5 6
7
8 9