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
APD icon
326
Air Products & Chemicals
APD
$58B
$4.86M 0.05%
17,836
-556
ATI icon
327
ATI
ATI
$13.4B
$4.81M 0.05%
59,134
-14,776
BJ icon
328
BJs Wholesale Club
BJ
$12B
$4.8M 0.05%
51,518
+9,602
ASML icon
329
ASML
ASML
$443B
$4.79M 0.05%
4,950
+2,359
CDNS icon
330
Cadence Design Systems
CDNS
$91.5B
$4.79M 0.05%
13,628
+649
VCRM
331
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$4.76M 0.05%
63,269
BABA icon
332
Alibaba
BABA
$377B
$4.67M 0.05%
26,123
+678
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$4.64M 0.05%
111,711
+4
GEV icon
334
GE Vernova
GEV
$163B
$4.57M 0.05%
7,424
+1,006
PAGP icon
335
Plains GP Holdings
PAGP
$3.73B
$4.52M 0.05%
247,943
+1,158
DFUS icon
336
Dimensional US Equity ETF
DFUS
$18B
$4.49M 0.04%
61,954
+26
KMI icon
337
Kinder Morgan
KMI
$60.4B
$4.46M 0.04%
157,621
+20,921
DTE icon
338
DTE Energy
DTE
$27.7B
$4.44M 0.04%
31,365
+73
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$637M
$4.43M 0.04%
79,265
-500
LHX icon
340
L3Harris
LHX
$52B
$4.39M 0.04%
14,376
-482
VLTO icon
341
Veralto
VLTO
$25.4B
$4.38M 0.04%
41,080
+3,634
EIDO icon
342
iShares MSCI Indonesia ETF
EIDO
$322M
$4.37M 0.04%
249,038
+163,302
ADP icon
343
Automatic Data Processing
ADP
$105B
$4.36M 0.04%
14,858
+1,079
SPHD icon
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$4.35M 0.04%
87,973
-4,864
INDA icon
345
iShares MSCI India ETF
INDA
$9.39B
$4.34M 0.04%
83,302
+5,114
PNC icon
346
PNC Financial Services
PNC
$77.6B
$4.28M 0.04%
21,313
+2,129
FBK icon
347
FB Financial Corp
FBK
$3.08B
$4.24M 0.04%
+76,128
MMM icon
348
3M
MMM
$91.9B
$4.21M 0.04%
27,151
-723
DKNG icon
349
DraftKings
DKNG
$17.2B
$4.2M 0.04%
112,271
+11,705
ARCC icon
350
Ares Capital
ARCC
$14.9B
$4.16M 0.04%
204,054
+4,114
12 13
14
15 16