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
BHP icon
201
BHP
BHP
$225B
$13.5M 0.1%
185,288
-2,087
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6B
$13.5M 0.1%
56,149
-18
CINF icon
203
Cincinnati Financial
CINF
$24.8B
$13.4M 0.1%
85,446
-291
ENB icon
204
Enbridge
ENB
$124B
$13.4M 0.1%
248,191
+3,878
GLOF icon
205
iShares Global Equity Factor ETF
GLOF
$213M
$13.4M 0.1%
257,783
+27,743
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$105B
$13.3M 0.1%
107,304
-250
EWL icon
207
iShares MSCI Switzerland ETF
EWL
$1.67B
$13.3M 0.1%
225,706
+3,543
NUE icon
208
Nucor
NUE
$59.7B
$13.2M 0.1%
77,816
-828
ABT icon
209
Abbott
ABT
$157B
$13.1M 0.1%
128,054
+17,977
DFSD icon
210
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$13.1M 0.1%
272,865
-4,739
PGR icon
211
Progressive
PGR
$114B
$12.7M 0.1%
63,934
+31,897
PFE icon
212
Pfizer
PFE
$147B
$12.6M 0.09%
449,282
+29,015
T icon
213
AT&T
T
$158B
$12.5M 0.09%
430,732
-32,624
UBER icon
214
Uber
UBER
$147B
$12.5M 0.09%
173,360
+138,141
AOA icon
215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$12.3M 0.09%
138,998
+4,559
EXPE icon
216
Expedia Group
EXPE
$27.3B
$12.3M 0.09%
53,184
+452
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12.3M 0.09%
39,042
-1,116
AMJB icon
218
Alerian MLP Index ETNs due January 28 2044
AMJB
$833M
$12.2M 0.09%
353,743
-77,800
MUB icon
219
iShares National Muni Bond ETF
MUB
$44.8B
$12.2M 0.09%
114,968
-2,517
SCHW icon
220
Charles Schwab
SCHW
$153B
$12M 0.09%
127,577
+37,658
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12M 0.09%
237,490
+16,917
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.9M 0.09%
408,316
-28,138
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.1B
$11.8M 0.09%
85,006
-276
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$11.6M 0.09%
111,764
+104,728
NOW icon
225
ServiceNow
NOW
$125B
$11.5M 0.09%
109,932
+81,797
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9
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