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
CEG icon
476
Constellation Energy
CEG
$120B
$3.18M 0.03%
9,002
+811
BSCQ icon
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.17M 0.03%
161,922
+2,615
VXF icon
478
Vanguard Extended Market ETF
VXF
$25.7B
$3.15M 0.03%
15,066
+241
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$3.12M 0.03%
28,324
-2,621
ROUS icon
480
Hartford Multifactor US Equity ETF
ROUS
$533M
$3.11M 0.03%
+53,954
ALB icon
481
Albemarle
ALB
$19.3B
$3.11M 0.03%
+21,999
CWB icon
482
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$3.1M 0.03%
34,797
-1,169
CTSH icon
483
Cognizant
CTSH
$31.5B
$3.1M 0.03%
37,363
+7,512
BMY icon
484
Bristol-Myers Squibb
BMY
$124B
$3.1M 0.03%
57,468
+13,939
FCNCA icon
485
First Citizens BancShares
FCNCA
$23.2B
$3.09M 0.03%
1,441
+4
IYW icon
486
iShares US Technology ETF
IYW
$19.6B
$3.05M 0.02%
15,298
-160
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$3.04M 0.02%
42,574
+3,030
AVSD icon
488
Avantis Responsible International Equity ETF
AVSD
$427M
$3M 0.02%
40,441
-193
MOAT icon
489
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3M 0.02%
28,992
+429
CTRA icon
490
Coterra Energy
CTRA
$23.6B
$3M 0.02%
113,838
+772
DG icon
491
Dollar General
DG
$32.3B
$2.99M 0.02%
22,547
+192
MUNI icon
492
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$2.98M 0.02%
56,886
+4,057
DES icon
493
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$2.98M 0.02%
89,075
-5,811
SPGI icon
494
S&P Global
SPGI
$135B
$2.97M 0.02%
5,691
+1,066
EMKT
495
Lazard Emerging Markets Opportunities ETF
EMKT
$141M
$2.97M 0.02%
+118,521
PKG icon
496
Packaging Corp of America
PKG
$20.4B
$2.96M 0.02%
14,359
-347
SECT icon
497
Main Sector Rotation ETF
SECT
$2.43B
$2.96M 0.02%
+45,877
FIW icon
498
First Trust Water ETF
FIW
$1.91B
$2.96M 0.02%
27,237
+1,933
JPIB icon
499
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$2.95M 0.02%
60,544
+10,754
WCN icon
500
Waste Connections
WCN
$43.6B
$2.94M 0.02%
16,785
+10,887
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