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
SPTI icon
401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$3.25M 0.03%
112,421
+31,105
VIGI icon
402
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$3.24M 0.03%
36,179
-835
CI icon
403
Cigna
CI
$72.2B
$3.23M 0.03%
11,211
-64
AM icon
404
Antero Midstream
AM
$8.62B
$3.22M 0.03%
165,647
+5,096
DXCM icon
405
DexCom
DXCM
$25.3B
$3.22M 0.03%
47,838
+44,789
PKG icon
406
Packaging Corp of America
PKG
$17.8B
$3.2M 0.03%
14,706
+1,077
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.2M 0.03%
94,886
-1,787
EMR icon
408
Emerson Electric
EMR
$75.8B
$3.16M 0.03%
24,095
+19
ALL icon
409
Allstate
ALL
$54.6B
$3.12M 0.03%
14,520
+369
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.12M 0.03%
159,307
+16,471
VXF icon
411
Vanguard Extended Market ETF
VXF
$25B
$3.1M 0.03%
14,825
-2,330
KKR icon
412
KKR & Co
KKR
$113B
$3.1M 0.03%
23,877
-989
HOOD icon
413
Robinhood
HOOD
$120B
$3.09M 0.03%
21,580
-10,039
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$3.07M 0.03%
39,357
+891
SCHY icon
415
Schwab International Dividend Equity ETF
SCHY
$1.57B
$3.07M 0.03%
109,714
+8,412
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$37.1B
$3.03M 0.03%
33,771
+317
IYW icon
417
iShares US Technology ETF
IYW
$21.2B
$3.03M 0.03%
15,458
-577
CMCSA icon
418
Comcast
CMCSA
$100B
$3.02M 0.03%
96,234
-8,259
NLY icon
419
Annaly Capital Management
NLY
$15.6B
$3.02M 0.03%
149,291
+14,351
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$6.71B
$3.01M 0.03%
+97,125
GRMN icon
421
Garmin
GRMN
$38.4B
$2.99M 0.03%
12,131
+680
AEP icon
422
American Electric Power
AEP
$63.1B
$2.97M 0.03%
26,407
+4,637
BSCR icon
423
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$2.95M 0.03%
149,428
+14,282
CB icon
424
Chubb
CB
$116B
$2.93M 0.03%
10,396
+1,857
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$938M
$2.93M 0.03%
26,693
-1,505
15 16
17
18 19