WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$28.5B
$12.1M 0.1%
85,282
-6,350
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$12M 0.1%
134,439
-11,950
INTU icon
203
Intuit
INTU
$122B
$11.9M 0.1%
17,926
+3,585
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$11.9M 0.1%
28,752
+1,509
ITW icon
205
Illinois Tool Works
ITW
$82.8B
$11.7M 0.09%
47,482
+910
ENB icon
206
Enbridge
ENB
$118B
$11.7M 0.09%
244,313
+203,108
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$11.6M 0.09%
212,323
+144,366
ETN icon
208
Eaton
ETN
$138B
$11.5M 0.09%
36,187
+22,656
T icon
209
AT&T
T
$203B
$11.5M 0.09%
463,356
+183,977
SFBS icon
210
ServisFirst Bancshares
SFBS
$4.37B
$11.5M 0.09%
159,780
+2,863
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$11.5M 0.09%
299,867
+208
ADBE icon
212
Adobe
ADBE
$112B
$11.5M 0.09%
32,721
+2,861
BHP icon
213
BHP
BHP
$198B
$11.3M 0.09%
+187,375
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$11.3M 0.09%
223,090
-47,170
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.2M 0.09%
220,573
+5,505
TMUS icon
216
T-Mobile US
TMUS
$242B
$11.2M 0.09%
54,945
-300
AMGN icon
217
Amgen
AMGN
$204B
$11.1M 0.09%
34,042
+2,031
KMB icon
218
Kimberly-Clark
KMB
$34.8B
$11M 0.09%
109,030
+28,625
GEV icon
219
GE Vernova
GEV
$227B
$10.8M 0.09%
16,466
+9,042
CWI icon
220
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$10.7M 0.09%
298,280
-3,632
LMT icon
221
Lockheed Martin
LMT
$153B
$10.6M 0.09%
21,971
+1,454
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$15.2B
$10.6M 0.09%
139,568
+136,528
CPAY icon
223
Corpay
CPAY
$23B
$10.6M 0.09%
35,180
+1,257
HELO icon
224
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$10.5M 0.09%
158,434
+4,475
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.5M 0.09%
245,852
+80,258
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9
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