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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$576M 7.03%
1,025,848
+107,644
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$251M 3.06%
676,811
+39,959
AAPL icon
3
Apple
AAPL
$3.67T
$199M 2.42%
894,862
+215,084
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$173M 2.11%
891,032
+50,908
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$157M 1.91%
3,881,638
-84,550
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$130M 1.58%
3,899,687
+3,477,294
MSFT icon
7
Microsoft
MSFT
$3.8T
$120M 1.47%
320,844
+111,962
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.5B
$102M 1.24%
331,951
-2,548
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$101M 1.23%
584,437
+14,695
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$101M 1.23%
189,493
+23,294
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$98.3M 1.2%
612,076
-20,245
NVDA icon
12
NVIDIA
NVDA
$4.43T
$97.9M 1.19%
903,602
+188,885
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$96.7M 1.18%
1,109,558
+136,035
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$85.8M 1.05%
153,361
+28,412
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.2B
$77.1M 0.94%
1,182,164
+217,258
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.82B
$75.6M 0.92%
297,773
-3,536
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$73.5M 0.9%
267,536
+20,193
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$70.8M 0.86%
1,952,026
+1,863,929
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$66.6M 0.81%
1,310,262
+376,727
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$65.2M 0.79%
266,358
-7,671
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$62.4M 0.76%
775,808
+20,243
JPIE icon
22
JPMorgan Income ETF
JPIE
$5.16B
$61.7M 0.75%
1,339,709
+352,281
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37B
$58.9M 0.72%
2,737,672
+1,553,773
AMZN icon
24
Amazon
AMZN
$2.29T
$57.2M 0.7%
300,632
+111,691
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$56.2M 0.69%
155,711
-5,909
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