WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.53B
$15.2M 0.11%
298,806
+39,462
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15.2M 0.11%
128,124
+2,473
PM icon
178
Philip Morris
PM
$272B
$15.2M 0.11%
91,689
+4,106
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14B
$15.1M 0.11%
79,742
-371
SYK icon
180
Stryker
SYK
$115B
$15.1M 0.11%
45,828
+1,627
CBLS icon
181
Clough Hedged Equity ETF
CBLS
$58.5M
$15.1M 0.11%
524,537
+20,555
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$15M 0.11%
257,838
+24,170
TMUS icon
183
T-Mobile US
TMUS
$190B
$14.9M 0.11%
71,153
+16,208
IBM icon
184
IBM
IBM
$284B
$14.7M 0.11%
60,657
-4,053
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14.7M 0.11%
145,681
-1,674
AMGN icon
186
Amgen
AMGN
$187B
$14.6M 0.11%
41,386
+7,344
CL icon
187
Colgate-Palmolive
CL
$67.6B
$14.5M 0.11%
170,143
-1,086
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$14.5M 0.11%
151,802
+18,798
CME icon
189
CME Group
CME
$92.6B
$14.5M 0.11%
49,039
+728
DUK icon
190
Duke Energy
DUK
$94.9B
$14.4M 0.11%
109,980
+4,333
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14.3M 0.11%
804,883
+27,957
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.78B
$14.2M 0.11%
63,363
-1,192
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$14M 0.1%
125,294
+2,872
BUFD icon
194
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$14M 0.1%
498,235
+23,716
PAA icon
195
Plains All American Pipeline
PAA
$16.2B
$13.9M 0.1%
622,795
-53,229
AWK icon
196
American Water Works
AWK
$23.9B
$13.9M 0.1%
101,800
+334
OEF icon
197
iShares S&P 100 ETF
OEF
$20.6B
$13.8M 0.1%
43,347
-10,844
MPLX icon
198
MPLX
MPLX
$56.9B
$13.7M 0.1%
240,925
-5,340
ETN icon
199
Eaton
ETN
$164B
$13.6M 0.1%
38,154
+1,967
WFC icon
200
Wells Fargo
WFC
$250B
$13.6M 0.1%
170,803
+5,120
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