WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
476
Allstate
ALL
$54.3B
$3.78M 0.03%
18,238
-8,011
BABA icon
477
Alibaba
BABA
$302B
$3.77M 0.03%
30,051
+2,912
ATR icon
478
AptarGroup
ATR
$7.18B
$3.76M 0.03%
29,811
+757
IXN icon
479
iShares Global Tech ETF
IXN
$8.87B
$3.74M 0.03%
37,392
+319
USRT icon
480
iShares Core US REIT ETF
USRT
$3.85B
$3.72M 0.03%
62,852
+746
FIX icon
481
Comfort Systems
FIX
$67.4B
$3.7M 0.03%
2,685
+225
QTUM icon
482
Defiance Quantum ETF
QTUM
$5.43B
$3.69M 0.03%
34,364
+26,252
IRM icon
483
Iron Mountain
IRM
$38.8B
$3.68M 0.03%
36,018
+1,596
SCMB icon
484
Schwab Municipal Bond ETF
SCMB
$3.85B
$3.67M 0.03%
144,146
+123,744
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$3.67M 0.03%
73,527
+40,823
EWU icon
486
iShares MSCI United Kingdom ETF
EWU
$3.42B
$3.67M 0.03%
80,570
+979
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$3.66M 0.03%
73,741
-748
NI icon
488
NiSource
NI
$22B
$3.65M 0.03%
78,134
-23,493
KMB icon
489
Kimberly-Clark
KMB
$31.4B
$3.64M 0.03%
37,713
-71,317
SLV icon
490
iShares Silver Trust
SLV
$32.9B
$3.63M 0.03%
53,228
+12,372
ICSH icon
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$3.62M 0.03%
71,547
-2,669
INDA icon
492
iShares MSCI India ETF
INDA
$6.61B
$3.6M 0.03%
76,953
-1,696
FNDE icon
493
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$3.59M 0.03%
93,914
+14,711
VFH icon
494
Vanguard Financials ETF
VFH
$12.5B
$3.58M 0.03%
29,655
+558
ORA icon
495
Ormat Technologies
ORA
$8.75B
$3.58M 0.03%
31,982
-735
MORN icon
496
Morningstar
MORN
$6.99B
$3.58M 0.03%
+21,153
BLCR icon
497
BlackRock Large Cap Core ETF
BLCR
$5.47B
$3.54M 0.03%
+86,306
UCB
498
United Community Banks
UCB
$3.98B
$3.53M 0.03%
112,248
-3,535
BSCR icon
499
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.51M 0.03%
179,087
+5,193
CEG icon
500
Constellation Energy
CEG
$94.5B
$3.51M 0.03%
12,573
+3,571
18 19
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