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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

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
WES icon
176
Western Midstream Partners
WES
$16B
$12.1M 0.12%
306,738
-9,327
AMAT icon
177
Applied Materials
AMAT
$214B
$12M 0.12%
58,742
-604
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$11.9M 0.12%
115,872
-6,023
PAA icon
179
Plains All American Pipeline
PAA
$12.5B
$11.6M 0.12%
682,432
+3,349
DUK icon
180
Duke Energy
DUK
$92.2B
$11.6M 0.12%
93,645
+5,484
C icon
181
Citigroup
C
$191B
$11.3M 0.11%
111,625
+1,485
ADI icon
182
Analog Devices
ADI
$136B
$11.3M 0.11%
46,041
+2,397
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$11.3M 0.11%
299,659
+39,522
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$11.3M 0.11%
133,001
+51,795
VB icon
185
Vanguard Small-Cap ETF
VB
$69.4B
$11.2M 0.11%
44,201
+1,004
SBUX icon
186
Starbucks
SBUX
$99.1B
$11.2M 0.11%
132,426
-1,672
MRK icon
187
Merck
MRK
$254B
$11.1M 0.11%
131,980
-5,952
AWK icon
188
American Water Works
AWK
$25.6B
$11M 0.11%
78,828
-1,557
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$11M 0.11%
27,243
+7,108
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.9M 0.11%
215,068
+120,559
NUE icon
191
Nucor
NUE
$37.7B
$10.7M 0.11%
78,956
-136
PNR icon
192
Pentair
PNR
$17.4B
$10.6M 0.11%
96,139
+1,513
MU icon
193
Micron Technology
MU
$264B
$10.6M 0.11%
63,529
+3,924
CWI icon
194
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$10.5M 0.11%
301,912
+26,848
ADBE icon
195
Adobe
ADBE
$137B
$10.5M 0.11%
29,860
+385
EG icon
196
Everest Group
EG
$13.2B
$10.4M 0.1%
29,557
+1,030
GS icon
197
Goldman Sachs
GS
$251B
$10.2M 0.1%
12,867
+323
LMT icon
198
Lockheed Martin
LMT
$103B
$10.2M 0.1%
20,517
+2,140
GTLS icon
199
Chart Industries
GTLS
$9.21B
$10.2M 0.1%
51,168
+10,849
PSA icon
200
Public Storage
PSA
$48.8B
$10.1M 0.1%
34,936
+643
6 7
8
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