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
NUE icon
201
Nucor
NUE
$30.5B
$8.57M 0.1%
71,178
+5,413
PANW icon
202
Palo Alto Networks
PANW
$139B
$8.54M 0.1%
50,030
+43,382
PGR icon
203
Progressive
PGR
$130B
$8.53M 0.1%
30,137
+24,905
DIHP icon
204
Dimensional International High Profitability ETF
DIHP
$4.62B
$8.46M 0.1%
314,013
+4,411
UL icon
205
Unilever
UL
$152B
$8.34M 0.1%
139,967
-19,149
EQIX icon
206
Equinix
EQIX
$79.5B
$8.24M 0.1%
10,101
+78
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.24M 0.1%
56,401
+5,637
PNR icon
208
Pentair
PNR
$17.8B
$8.23M 0.1%
94,113
-557
PEY icon
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$8.15M 0.1%
379,526
-825
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$8.12M 0.1%
165,199
+5,148
TCAF icon
211
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$8.11M 0.1%
+251,264
EVSD
212
Eaton Vance Short Duration Income ETF
EVSD
$652M
$8.03M 0.1%
158,228
-28,328
SCHZ icon
213
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$7.94M 0.1%
343,005
+2,494
CAT icon
214
Caterpillar
CAT
$253B
$7.85M 0.1%
23,798
+2,269
DPZ icon
215
Domino's
DPZ
$14.1B
$7.8M 0.1%
+16,967
CWI icon
216
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$7.69M 0.09%
259,810
+27,038
INTU icon
217
Intuit
INTU
$180B
$7.67M 0.09%
12,495
+3,507
LMT icon
218
Lockheed Martin
LMT
$115B
$7.66M 0.09%
17,141
+2,569
NI icon
219
NiSource
NI
$20.4B
$7.65M 0.09%
190,823
+179,987
WELL icon
220
Welltower
WELL
$115B
$7.6M 0.09%
49,628
+35,823
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$7.55M 0.09%
24,433
+1,786
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.3M 0.09%
114,861
-6,289
MA icon
223
Mastercard
MA
$497B
$7.29M 0.09%
13,293
+7,617
ORLY icon
224
O'Reilly Automotive
ORLY
$85.8B
$7.27M 0.09%
76,170
+48,675
KR icon
225
Kroger
KR
$45.6B
$7.18M 0.09%
106,136
+1,447
7 8
9
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