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
K icon
376
Kellanova
K
$28.9B
$3.74M 0.04%
45,620
-2,547
AOM icon
377
iShares Core Moderate Allocation ETF
AOM
$1.64B
$3.73M 0.04%
78,469
+1,185
SPYI icon
378
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$3.72M 0.04%
71,110
+1,548
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.72M 0.04%
17,763
+240
UCB
380
United Community Banks
UCB
$3.8B
$3.68M 0.04%
117,426
-943
TNGY
381
Tortoise Energy Fund
TNGY
$522M
$3.68M 0.04%
405,608
-14,377
USRT icon
382
iShares Core US REIT ETF
USRT
$3.28B
$3.66M 0.04%
62,293
+3,249
CLX icon
383
Clorox
CLX
$12.8B
$3.66M 0.04%
29,651
-4,296
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.63M 0.04%
67,957
+3,116
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.61M 0.04%
77,227
-207,573
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.04%
32,161
-129
VFH icon
387
Vanguard Financials ETF
VFH
$13.1B
$3.57M 0.04%
27,207
+1,058
ARIS
388
DELISTED
Aris Water Solutions
ARIS
$3.55M 0.04%
144,016
-8,184
BKH icon
389
Black Hills Corp
BKH
$5.37B
$3.52M 0.04%
57,129
+3,421
IRM icon
390
Iron Mountain
IRM
$24.9B
$3.46M 0.03%
33,989
+3,525
DEO icon
391
Diageo
DEO
$51.2B
$3.45M 0.03%
36,196
-3,218
DEM icon
392
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$3.45M 0.03%
75,089
-1,387
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.45M 0.03%
30,945
+4,463
SPYD icon
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.44M 0.03%
78,280
-7,961
AIQ icon
395
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$3.41M 0.03%
+69,080
IYR icon
396
iShares US Real Estate ETF
IYR
$4.15B
$3.39M 0.03%
34,912
+8,107
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.37M 0.03%
41,466
-1,561
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$3.32M 0.03%
78,777
+58,912
FUTY icon
399
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$3.26M 0.03%
57,656
-4,244
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.25M 0.03%
35,966
+1,854
14 15
16
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