WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
376
Vulcan Materials
VMC
$36.5B
$5.72M 0.04%
20,992
+531
ICE icon
377
Intercontinental Exchange
ICE
$80B
$5.71M 0.04%
36,292
+14,527
BKNG icon
378
Booking.com
BKNG
$129B
$5.68M 0.04%
33,725
+14,525
DJP icon
379
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$5.67M 0.04%
117,724
+580
IBIT icon
380
iShares Bitcoin Trust
IBIT
$47.9B
$5.62M 0.04%
146,269
+75,791
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$9.68B
$5.62M 0.04%
146,344
+4,415
GRID icon
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$5.61M 0.04%
34,266
+16,801
HWM icon
383
Howmet Aerospace
HWM
$101B
$5.6M 0.04%
24,293
+20,114
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$5.58M 0.04%
85,725
+77,006
FCNCA icon
385
First Citizens BancShares
FCNCA
$24B
$5.56M 0.04%
2,949
+1,508
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$5.5M 0.04%
87,774
-17,816
CRWD icon
387
CrowdStrike
CRWD
$171B
$5.5M 0.04%
14,090
+6,198
EVSD
388
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$5.47M 0.04%
107,294
-2,580
XEL icon
389
Xcel Energy
XEL
$49.3B
$5.44M 0.04%
68,493
-1,242
HYDB icon
390
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.42M 0.04%
116,599
+3,618
SNPS icon
391
Synopsys
SNPS
$89B
$5.42M 0.04%
13,662
+306
SLQD icon
392
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$5.39M 0.04%
106,701
+3,326
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$5.38M 0.04%
40,633
+927
TOTL icon
394
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$5.37M 0.04%
135,209
-5,939
IWL icon
395
iShares Russell Top 200 ETF
IWL
$2.16B
$5.35M 0.04%
33,336
+1,942
SCHZ icon
396
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$5.35M 0.04%
230,373
-1,792
TOL icon
397
Toll Brothers
TOL
$12.9B
$5.34M 0.04%
39,111
+35,933
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$5.33M 0.04%
100,209
+263
BMY icon
399
Bristol-Myers Squibb
BMY
$117B
$5.21M 0.04%
85,970
+28,502
SPYI icon
400
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$5.21M 0.04%
105,494
+29,929
14 15
16
17 18