WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
176
Everest Group
EG
$14.3B
$10.4M 0.13%
+28,634
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$1.38B
$10.4M 0.13%
200,567
+3,465
ANSS
178
DELISTED
Ansys
ANSS
$10.3M 0.13%
32,447
-84
DIS icon
179
Walt Disney
DIS
$198B
$10.2M 0.12%
103,557
+66,604
CL icon
180
Colgate-Palmolive
CL
$63.1B
$10.2M 0.12%
108,523
+7,696
T icon
181
AT&T
T
$187B
$10.1M 0.12%
358,750
+19,739
AMGN icon
182
Amgen
AMGN
$159B
$10.1M 0.12%
32,331
+1,317
BMI icon
183
Badger Meter
BMI
$5.24B
$9.9M 0.12%
52,038
+330
PSA icon
184
Public Storage
PSA
$53.8B
$9.89M 0.12%
33,035
+625
ACM icon
185
Aecom
ACM
$17.4B
$9.82M 0.12%
+105,862
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.8M 0.12%
187,103
+47
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$105B
$9.62M 0.12%
19,836
+15,888
PLMR icon
188
Palomar
PLMR
$3.02B
$9.57M 0.12%
+69,781
DUK icon
189
Duke Energy
DUK
$99.1B
$9.33M 0.11%
76,509
+8,655
VB icon
190
Vanguard Small-Cap ETF
VB
$67B
$9.28M 0.11%
41,831
+6,285
QVAL icon
191
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$9.26M 0.11%
217,075
-957
ROP icon
192
Roper Technologies
ROP
$53.8B
$9.25M 0.11%
15,682
+11,667
HELO icon
193
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$8.97M 0.11%
150,329
+2,695
MDLZ icon
194
Mondelez International
MDLZ
$79.7B
$8.9M 0.11%
131,149
+102,227
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.84M 0.11%
99,292
+93,110
ADI icon
196
Analog Devices
ADI
$119B
$8.81M 0.11%
43,691
+37,920
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.8M 0.11%
173,488
+88,716
ADBE icon
198
Adobe
ADBE
$138B
$8.66M 0.11%
22,571
+16,231
AVSU icon
199
Avantis Responsible US Equity ETF
AVSU
$424M
$8.6M 0.1%
137,857
-1,662
AMAT icon
200
Applied Materials
AMAT
$181B
$8.58M 0.1%
59,099
+53,228
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