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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
201
Avantis Responsible US Equity ETF
AVSU
$441M
$9.23M 0.1%
134,616
-3,241
TCAF icon
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$9.18M 0.1%
260,137
+8,873
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$4.9B
$9.14M 0.1%
309,918
-4,095
AMGN icon
204
Amgen
AMGN
$186B
$9.06M 0.1%
32,450
+119
CWI icon
205
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$8.98M 0.1%
275,064
+15,254
ROP icon
206
Roper Technologies
ROP
$48B
$8.98M 0.1%
15,837
+155
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$118B
$8.97M 0.1%
20,145
+309
MDLZ icon
208
Mondelez International
MDLZ
$72.3B
$8.92M 0.1%
132,226
+1,077
GS icon
209
Goldman Sachs
GS
$251B
$8.88M 0.1%
12,544
-1
HELO icon
210
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$8.81M 0.1%
140,702
-9,627
DPZ icon
211
Domino's
DPZ
$14.6B
$8.78M 0.1%
19,477
+2,510
UNH icon
212
UnitedHealth
UNH
$308B
$8.75M 0.1%
28,042
-22,201
NI icon
213
NiSource
NI
$19.8B
$8.52M 0.09%
211,201
+20,378
LMT icon
214
Lockheed Martin
LMT
$103B
$8.51M 0.09%
18,377
+1,236
DYNF icon
215
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$8.5M 0.09%
155,990
+25,809
SCHW icon
216
Charles Schwab
SCHW
$167B
$8.29M 0.09%
90,879
+9,997
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$8.23M 0.09%
167,347
+2,148
UL icon
218
Unilever
UL
$146B
$8.21M 0.09%
134,151
-5,816
PGR icon
219
Progressive
PGR
$133B
$8.11M 0.09%
30,407
+270
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$8.04M 0.09%
110,612
-4,249
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$7.84M 0.09%
337,430
-5,575
WELL icon
222
Welltower
WELL
$139B
$7.79M 0.09%
50,689
+1,061
MRVL icon
223
Marvell Technology
MRVL
$86.4B
$7.74M 0.08%
99,965
+385
FNDA icon
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$7.71M 0.08%
269,061
+7,168
EQIX icon
225
Equinix
EQIX
$71.9B
$7.7M 0.08%
9,682
-419
7 8
9
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