WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Return 14.7%
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
+$327M
Cap. Flow %
3.59%
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
Closed
34

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$49.2M
3
JPIE icon
JPMorgan Income ETF
JPIE
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.1M
2
SYY icon
Sysco
SYY
$9.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$130B
$10.9M 0.12%
59,346
+247
+0.4% +$45.2K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10.8M 0.12%
37,944
-3,655
-9% -$1.04M
INTU icon
178
Intuit
INTU
$188B
$10.8M 0.12%
13,670
+1,175
+9% +$925K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$10.6M 0.12%
43,057
-131
-0.3% -$32.4K
PLMR icon
180
Palomar
PLMR
$3.3B
$10.6M 0.12%
69,006
-775
-1% -$120K
MKC icon
181
McCormick & Company Non-Voting
MKC
$19B
$10.6M 0.12%
139,963
-1,021
-0.7% -$77.4K
PANW icon
182
Palo Alto Networks
PANW
$130B
$10.6M 0.12%
51,825
+1,795
+4% +$367K
DUK icon
183
Duke Energy
DUK
$93.8B
$10.4M 0.11%
88,161
+11,652
+15% +$1.37M
ADI icon
184
Analog Devices
ADI
$122B
$10.4M 0.11%
43,644
-47
-0.1% -$11.2K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$10.3M 0.11%
80,103
+1,649
+2% +$213K
ANSS
186
DELISTED
Ansys
ANSS
$10.3M 0.11%
29,221
-3,226
-10% -$1.13M
NUE icon
187
Nucor
NUE
$33.8B
$10.2M 0.11%
79,092
+7,914
+11% +$1.03M
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$10.2M 0.11%
43,197
+1,366
+3% +$324K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$10.2M 0.11%
25,115
+1,610
+7% +$653K
PSA icon
190
Public Storage
PSA
$52.2B
$10.1M 0.11%
34,293
+1,258
+4% +$369K
NFLX icon
191
Netflix
NFLX
$529B
$10.1M 0.11%
7,509
+1,401
+23% +$1.88M
T icon
192
AT&T
T
$212B
$9.92M 0.11%
342,903
-15,847
-4% -$459K
PNR icon
193
Pentair
PNR
$18.1B
$9.71M 0.11%
94,626
+513
+0.5% +$52.7K
EG icon
194
Everest Group
EG
$14.3B
$9.69M 0.11%
28,527
-107
-0.4% -$36.4K
CL icon
195
Colgate-Palmolive
CL
$68.8B
$9.52M 0.1%
104,713
-3,810
-4% -$346K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.47M 0.1%
179,428
-7,675
-4% -$405K
VHT icon
197
Vanguard Health Care ETF
VHT
$15.7B
$9.45M 0.1%
38,072
+25,120
+194% +$6.24M
CAT icon
198
Caterpillar
CAT
$198B
$9.43M 0.1%
24,300
+502
+2% +$195K
QVAL icon
199
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$9.38M 0.1%
213,222
-3,853
-2% -$170K
C icon
200
Citigroup
C
$176B
$9.38M 0.1%
110,140
+30,694
+39% +$2.61M
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