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
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$10M 0.1%
153,959
+13,257
KMB icon
202
Kimberly-Clark
KMB
$35.2B
$10M 0.1%
80,405
+302
QVAL icon
203
Alpha Architect US Quantitative Value ETF
QVAL
$435M
$9.84M 0.1%
211,013
-2,209
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.84M 0.1%
185,599
+6,171
AVSU icon
205
Avantis Responsible US Equity ETF
AVSU
$441M
$9.82M 0.1%
133,425
-1,191
INTU icon
206
Intuit
INTU
$180B
$9.79M 0.1%
14,341
+671
CPAY icon
207
Corpay
CPAY
$21B
$9.77M 0.1%
33,923
+600
UNH icon
208
UnitedHealth
UNH
$308B
$9.77M 0.1%
28,297
+255
QCOM icon
209
Qualcomm
QCOM
$187B
$9.65M 0.1%
58,004
+16,998
BMI icon
210
Badger Meter
BMI
$5.25B
$9.65M 0.1%
54,024
+4,138
CAIE
211
Calamos Autocallable Income ETF
CAIE
$438M
$9.54M 0.1%
+347,265
NFLX icon
212
Netflix
NFLX
$441B
$9.34M 0.09%
77,900
+2,810
MRVL icon
213
Marvell Technology
MRVL
$86.4B
$9.31M 0.09%
110,692
+10,727
AMGN icon
214
Amgen
AMGN
$186B
$9.03M 0.09%
32,011
-439
SCHW icon
215
Charles Schwab
SCHW
$167B
$8.93M 0.09%
93,558
+2,679
VHT icon
216
Vanguard Health Care ETF
VHT
$17.3B
$8.68M 0.09%
33,429
-4,643
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$8.67M 0.09%
278,146
+9,085
MKC icon
218
McCormick & Company Non-Voting
MKC
$17.2B
$8.65M 0.09%
129,256
-10,707
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$8.61M 0.09%
174,693
+7,346
DPZ icon
220
Domino's
DPZ
$14.6B
$8.59M 0.09%
19,895
+418
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$8.48M 0.08%
102,651
+4,086
PATK icon
222
Patrick Industries
PATK
$3.6B
$8.46M 0.08%
81,758
-751
SPEM icon
223
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$8.41M 0.08%
179,607
+19,247
ORLY icon
224
O'Reilly Automotive
ORLY
$83.2B
$8.39M 0.08%
77,856
+225
BDYN
225
iShares Dynamic Equity Active ETF
BDYN
$2.27B
$8.37M 0.08%
+330,766
7 8
9
10 11