WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
$6.34B
$13.5M 0.13%
279,963
-10,871
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$13.4M 0.13%
178,738
+409
MUB icon
153
iShares National Muni Bond ETF
MUB
$42.8B
$13.3M 0.13%
124,653
-661
TMUS icon
154
T-Mobile US
TMUS
$241B
$13.2M 0.13%
55,245
+1,489
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$13.2M 0.13%
723,556
+38,590
WFC icon
156
Wells Fargo
WFC
$255B
$13M 0.13%
155,141
+3,923
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$64.1B
$13M 0.13%
493,189
+599
ACM icon
158
Aecom
ACM
$12.4B
$13M 0.13%
99,311
-8,806
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$12.9M 0.13%
146,389
-1,591
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$12.9M 0.13%
108,351
-488
CME icon
161
CME Group
CME
$117B
$12.9M 0.13%
47,649
+20,814
VZ icon
162
Verizon
VZ
$215B
$12.9M 0.13%
292,746
+22,403
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$28.5B
$12.7M 0.13%
91,632
-11,082
SFBS icon
164
ServisFirst Bancshares
SFBS
$4.4B
$12.6M 0.13%
156,917
-1,378
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.08B
$12.5M 0.12%
243,254
+134,502
DIS icon
166
Walt Disney
DIS
$183B
$12.3M 0.12%
107,747
+7,612
MPLX icon
167
MPLX
MPLX
$59.9B
$12.3M 0.12%
246,114
-7,492
TMO icon
168
Thermo Fisher Scientific
TMO
$191B
$12.3M 0.12%
25,331
+216
CAT icon
169
Caterpillar
CAT
$336B
$12.3M 0.12%
25,720
+1,420
PANW icon
170
Palo Alto Networks
PANW
$127B
$12.3M 0.12%
60,217
+8,392
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$12.3M 0.12%
207,113
+51,123
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$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
$1.68B
$12.2M 0.12%
220,292
+14,076
ITW icon
175
Illinois Tool Works
ITW
$82.4B
$12.1M 0.12%
46,572
+3,515
5 6
7
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