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
SHYD icon
526
VanEck Short High Yield Muni ETF
SHYD
$426M
$3.21M 0.02%
141,801
+78,255
DES icon
527
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$3.21M 0.02%
89,290
+215
SYLD icon
528
Cambria Shareholder Yield ETF
SYLD
$916M
$3.18M 0.02%
42,181
+35,812
DFAT icon
529
Dimensional US Targeted Value ETF
DFAT
$13.7B
$3.17M 0.02%
50,716
+37,197
VIGI icon
530
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$3.17M 0.02%
35,801
-5,253
FXH icon
531
First Trust Health Care AlphaDEX Fund
FXH
$880M
$3.17M 0.02%
28,836
-115
BSCQ icon
532
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$3.15M 0.02%
161,306
-616
NRP icon
533
Natural Resource Partners
NRP
$1.4B
$3.15M 0.02%
+26,000
DVY icon
534
iShares Select Dividend ETF
DVY
$22.6B
$3.15M 0.02%
20,772
+892
TT icon
535
Trane Technologies
TT
$103B
$3.14M 0.02%
7,530
+864
JPIB icon
536
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$3.1M 0.02%
64,901
+4,357
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$3.09M 0.02%
6,669
+555
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$3.09M 0.02%
33,736
-1,061
PKG icon
539
Packaging Corp of America
PKG
$20B
$3.09M 0.02%
14,548
+189
EMKT
540
Lazard Emerging Markets Opportunities ETF
EMKT
$172M
$3.06M 0.02%
118,521
ROUS icon
541
Hartford Multifactor US Equity ETF
ROUS
$631M
$3.03M 0.02%
51,331
-2,623
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.03M 0.02%
38,043
-2,136
AIQ icon
543
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$3.02M 0.02%
64,774
-11,575
BNY
544
Bank of New York Mellon
BNY
$98.9B
$3M 0.02%
25,329
+3,552
GM icon
545
General Motors
GM
$75B
$3M 0.02%
40,275
+9,469
SIVR icon
546
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$2.99M 0.02%
+41,790
IYR icon
547
iShares US Real Estate ETF
IYR
$4.91B
$2.98M 0.02%
31,493
+2,533
AVSD icon
548
Avantis Responsible International Equity ETF
AVSD
$456M
$2.97M 0.02%
40,326
-115
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.96M 0.02%
34,334
+30,073
MUNI icon
550
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$2.92M 0.02%
55,948
-938
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