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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
526
Prologis
PLD
$124B
$1.78M 0.02%
15,539
-12,212
BN icon
527
Brookfield
BN
$106B
$1.77M 0.02%
38,808
-153
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$1.76M 0.02%
71,396
-664
AFL icon
529
Aflac
AFL
$57.4B
$1.76M 0.02%
15,773
+4,618
IHI icon
530
iShares US Medical Devices ETF
IHI
$4.07B
$1.74M 0.02%
28,933
+2,367
GM icon
531
General Motors
GM
$75.4B
$1.74M 0.02%
28,478
+4,729
IOO icon
532
iShares Global 100 ETF
IOO
$8.12B
$1.74M 0.02%
14,463
+3,325
REET icon
533
iShares Global REIT ETF
REET
$4.48B
$1.73M 0.02%
67,744
-1,773
ICE icon
534
Intercontinental Exchange
ICE
$99.2B
$1.73M 0.02%
10,246
-106
SHEL icon
535
Shell
SHEL
$211B
$1.72M 0.02%
24,073
+603
SCHR icon
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$1.71M 0.02%
67,911
+1,558
BIZD icon
537
VanEck BDC Income ETF
BIZD
$1.65B
$1.66M 0.02%
111,351
+12,967
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$7.06B
$1.64M 0.02%
78,206
+6,160
VTIP icon
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.64M 0.02%
32,326
-14,522
DLS icon
540
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.63M 0.02%
20,556
-1,112
FIX icon
541
Comfort Systems
FIX
$39.5B
$1.62M 0.02%
1,967
+140
HACK icon
542
Amplify Cybersecurity ETF
HACK
$2.07B
$1.6M 0.02%
18,405
+49
FTSL icon
543
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.56M 0.02%
34,065
+347
RKLB icon
544
Rocket Lab Corp
RKLB
$51.4B
$1.56M 0.02%
32,556
-52,622
PHYS icon
545
Sprott Physical Gold
PHYS
$16.8B
$1.56M 0.02%
52,565
+4,925
IGM icon
546
iShares Expanded Tech Sector ETF
IGM
$8.93B
$1.54M 0.02%
12,253
+8,496
TRV icon
547
Travelers Companies
TRV
$60.1B
$1.54M 0.02%
5,509
+490
PSLV icon
548
Sprott Physical Silver Trust
PSLV
$17.8B
$1.53M 0.02%
97,680
+1,851
ADX icon
549
Adams Diversified Equity Fund
ADX
$2.78B
$1.51M 0.02%
67,631
+31
SLV icon
550
iShares Silver Trust
SLV
$46.3B
$1.5M 0.02%
35,429
+6,746
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