WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
451
Cummins
CMI
$76.8B
$3.59M 0.03%
7,029
+903
ATR icon
452
AptarGroup
ATR
$8.67B
$3.54M 0.03%
29,054
+26,058
USRT icon
453
iShares Core US REIT ETF
USRT
$3.6B
$3.54M 0.03%
62,106
-187
DISV icon
454
Dimensional International Small Cap Value ETF
DISV
$4.5B
$3.53M 0.03%
92,802
+33,884
ICE icon
455
Intercontinental Exchange
ICE
$93.1B
$3.52M 0.03%
21,765
+11,519
MGMT icon
456
Ballast Small/Mid Cap ETF
MGMT
$169M
$3.5M 0.03%
79,005
-7,016
EWU icon
457
iShares MSCI United Kingdom ETF
EWU
$3.08B
$3.5M 0.03%
+79,591
IBIT icon
458
iShares Bitcoin Trust
IBIT
$54.2B
$3.5M 0.03%
70,478
+28,986
ADM icon
459
Archer Daniels Midland
ADM
$32B
$3.49M 0.03%
60,645
-3,342
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$3.48M 0.03%
74,855
-2,372
DEM icon
461
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$3.48M 0.03%
74,489
-600
BSCR icon
462
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.43M 0.03%
173,894
+24,466
COF icon
463
Capital One
COF
$121B
$3.39M 0.03%
13,995
+7,056
MFC icon
464
Manulife Financial
MFC
$57.7B
$3.38M 0.03%
93,089
+79,131
TGT icon
465
Target
TGT
$54.5B
$3.36M 0.03%
34,413
+3,080
CSX icon
466
CSX Corp
CSX
$76.5B
$3.35M 0.03%
92,348
+10,776
CTVA icon
467
Corteva
CTVA
$51.5B
$3.34M 0.03%
49,875
+36,616
TDY icon
468
Teledyne Technologies
TDY
$30.3B
$3.34M 0.03%
6,541
+3,158
XLG icon
469
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$3.32M 0.03%
56,030
+45,712
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$889M
$3.3M 0.03%
28,951
+2,258
JMBS icon
471
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.29M 0.03%
72,001
+14,779
NLY icon
472
Annaly Capital Management
NLY
$16.5B
$3.26M 0.03%
145,668
-3,623
GILD icon
473
Gilead Sciences
GILD
$180B
$3.25M 0.03%
26,468
+3,567
FDX icon
474
FedEx
FDX
$87.8B
$3.24M 0.03%
11,233
+2,343
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.24M 0.03%
40,179
-1,287
17 18
19
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