WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
401
Black Hills Corp
BKH
$4.6B
$2.87M 0.04%
47,264
+3,478
EMR icon
402
Emerson Electric
EMR
$72.8B
$2.86M 0.03%
26,108
+1,736
KKR icon
403
KKR & Co
KKR
$105B
$2.85M 0.03%
24,694
-1,251
NLY icon
404
Annaly Capital Management
NLY
$13.4B
$2.85M 0.03%
140,463
-3
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.83M 0.03%
64,737
-9,586
IBB icon
406
iShares Biotechnology ETF
IBB
$6.17B
$2.82M 0.03%
22,082
+62
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.8M 0.03%
+54,783
FMB icon
408
First Trust Managed Municipal ETF
FMB
$1.92B
$2.77M 0.03%
+54,920
XLF icon
409
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.77M 0.03%
55,588
-962
XLU icon
410
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.75M 0.03%
34,855
-2,883
ELV icon
411
Elevance Health
ELV
$78.5B
$2.71M 0.03%
6,229
+719
FIW icon
412
First Trust Water ETF
FIW
$1.96B
$2.7M 0.03%
26,858
-198
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.7M 0.03%
30,699
+1,534
FNDE icon
414
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$2.69M 0.03%
87,413
+4,399
BSCQ icon
415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.68M 0.03%
137,678
+742
IRM icon
416
Iron Mountain
IRM
$30.9B
$2.68M 0.03%
31,158
-34
PULS icon
417
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.66M 0.03%
+53,538
SMMU icon
418
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$2.66M 0.03%
53,160
+4,118
FCNCA icon
419
First Citizens BancShares
FCNCA
$21.9B
$2.65M 0.03%
1,428
SMH icon
420
VanEck Semiconductor ETF
SMH
$34.9B
$2.64M 0.03%
12,462
+309
CWB icon
421
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.63M 0.03%
34,285
-393
DVY icon
422
iShares Select Dividend ETF
DVY
$20.6B
$2.62M 0.03%
19,528
-127
PKG icon
423
Packaging Corp of America
PKG
$18.3B
$2.62M 0.03%
13,215
+251
ADM icon
424
Archer Daniels Midland
ADM
$30.4B
$2.61M 0.03%
54,448
+3,347
JPIB icon
425
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$2.61M 0.03%
54,495
+4,487
15 16
17
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