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
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLS icon
176
Clough Hedged Equity ETF
CBLS
$47.4M
$13.9M 0.11%
503,982
+311
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$64.1B
$13.9M 0.11%
514,916
+21,727
ABT icon
178
Abbott
ABT
$197B
$13.8M 0.11%
110,077
+8,908
NEE icon
179
NextEra Energy
NEE
$193B
$13.8M 0.11%
171,403
+97,279
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$8.07B
$13.6M 0.11%
64,555
-3,909
CL icon
181
Colgate-Palmolive
CL
$76.4B
$13.5M 0.11%
171,229
+66,926
BUFD icon
182
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$13.4M 0.11%
+474,519
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$1.68B
$13.3M 0.11%
222,163
+1,871
DFSD icon
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$13.3M 0.11%
277,604
-2,359
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.08B
$13.3M 0.11%
259,344
+16,090
AWK icon
186
American Water Works
AWK
$26.6B
$13.2M 0.11%
101,466
+22,638
CME icon
187
CME Group
CME
$115B
$13.2M 0.11%
48,311
+662
MPLX icon
188
MPLX
MPLX
$59.8B
$13.1M 0.11%
246,265
+151
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$13.1B
$13M 0.11%
40,158
+1,971
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$12.9M 0.1%
107,554
-797
AMJB icon
191
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$12.9M 0.1%
431,543
-76,897
NUE icon
192
Nucor
NUE
$40.3B
$12.8M 0.1%
78,644
-312
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$12.8M 0.1%
133,004
+6,024
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$12.7M 0.1%
141,316
+8,315
MUB icon
195
iShares National Muni Bond ETF
MUB
$42.8B
$12.6M 0.1%
117,485
-7,168
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$12.4M 0.1%
436,454
-84,000
DUK icon
197
Duke Energy
DUK
$103B
$12.4M 0.1%
105,647
+12,002
GLOF icon
198
iShares Global Equity Factor ETF
GLOF
$163M
$12.1M 0.1%
+230,040
PAA icon
199
Plains All American Pipeline
PAA
$15.4B
$12.1M 0.1%
676,024
-6,408
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$12.1M 0.1%
157,139
-21,599
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