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
UCB
376
United Community Banks
UCB
$3.8B
$3.53M 0.04%
118,369
+173
SPYI icon
377
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$3.5M 0.04%
69,562
+4,552
MPC icon
378
Marathon Petroleum
MPC
$56.9B
$3.5M 0.04%
21,048
+192
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.47M 0.04%
43,027
-5,321
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$3.46M 0.04%
76,476
-943
GEV icon
381
GE Vernova
GEV
$163B
$3.4M 0.04%
6,418
+597
MGMT icon
382
Ballast Small/Mid Cap ETF
MGMT
$154M
$3.36M 0.04%
85,157
+702
PFE icon
383
Pfizer
PFE
$145B
$3.36M 0.04%
138,588
-101
USRT icon
384
iShares Core US REIT ETF
USRT
$3.28B
$3.34M 0.04%
59,044
-1,917
VIGI icon
385
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.34M 0.04%
37,014
-742
VFH icon
386
Vanguard Financials ETF
VFH
$13.1B
$3.33M 0.04%
26,149
+100
KKR icon
387
KKR & Co
KKR
$113B
$3.31M 0.04%
24,866
+172
VXF icon
388
Vanguard Extended Market ETF
VXF
$25B
$3.31M 0.04%
17,155
+275
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.31M 0.04%
17,523
-17,439
FUTY icon
390
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$3.26M 0.04%
61,900
+1,178
ADM icon
391
Archer Daniels Midland
ADM
$28.7B
$3.22M 0.04%
61,032
+6,584
EMR icon
392
Emerson Electric
EMR
$75.8B
$3.21M 0.04%
24,076
-2,032
MO icon
393
Altria Group
MO
$98.1B
$3.18M 0.03%
54,255
+1,605
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.13M 0.03%
64,841
+104
IRM icon
395
Iron Mountain
IRM
$24.9B
$3.12M 0.03%
30,464
-694
SNPS icon
396
Synopsys
SNPS
$88.9B
$3.08M 0.03%
6,002
+894
DES icon
397
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.07M 0.03%
96,673
-5,274
RKLB icon
398
Rocket Lab Corp
RKLB
$23.9B
$3.05M 0.03%
85,178
+4,259
AM icon
399
Antero Midstream
AM
$8.62B
$3.04M 0.03%
160,551
-142,405
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.03M 0.03%
41,669
-901
14 15
16
17 18