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
BKH icon
401
Black Hills Corp
BKH
$5.34B
$3.01M 0.03%
53,708
+6,444
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.97M 0.03%
38,466
-905
FSTA icon
403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$2.97M 0.03%
+58,036
TGT icon
404
Target
TGT
$41B
$2.96M 0.03%
30,017
-1,746
HOOD icon
405
Robinhood
HOOD
$122B
$2.96M 0.03%
31,619
+499
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$937M
$2.92M 0.03%
28,198
-79
PLD icon
407
Prologis
PLD
$120B
$2.92M 0.03%
27,751
+1,084
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.91M 0.03%
35,684
+829
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.9M 0.03%
26,482
+17,680
BABA icon
410
Alibaba
BABA
$377B
$2.89M 0.03%
25,445
+2,405
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.86M 0.03%
30,493
-2,336
TXN icon
412
Texas Instruments
TXN
$164B
$2.86M 0.03%
13,781
+769
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.5B
$2.86M 0.03%
63,978
-4,196
SMIG icon
414
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$2.86M 0.03%
+99,024
ALL icon
415
Allstate
ALL
$54.8B
$2.85M 0.03%
14,151
-683
GBTC icon
416
Grayscale Bitcoin Trust
GBTC
$37.1B
$2.84M 0.03%
33,454
-6,024
CTRA icon
417
Coterra Energy
CTRA
$20.8B
$2.83M 0.03%
111,655
+1,100
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$2.82M 0.03%
34,112
-173
FCNCA icon
419
First Citizens BancShares
FCNCA
$24.5B
$2.8M 0.03%
1,429
+1
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.79M 0.03%
54,724
-59
BSCQ icon
421
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.79M 0.03%
142,836
+5,158
IAGG icon
422
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.78M 0.03%
54,400
-3,355
IYW icon
423
iShares US Technology ETF
IYW
$21.2B
$2.78M 0.03%
16,035
-226
SCHY icon
424
Schwab International Dividend Equity ETF
SCHY
$1.57B
$2.77M 0.03%
101,302
+6,773
FIW icon
425
First Trust Water ETF
FIW
$1.94B
$2.76M 0.03%
25,581
-1,277
15 16
17
18 19