WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
526
VanEck BDC Income ETF
BIZD
$1.48B
$1.58M 0.02%
94,295
+14,171
CIVI icon
527
Civitas Resources
CIVI
$2.56B
$1.56M 0.02%
+44,791
FTSL icon
528
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.56M 0.02%
34,096
-999
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$1.55M 0.02%
67,259
+1,096
SHEL icon
530
Shell
SHEL
$209B
$1.55M 0.02%
21,087
+1,682
IFRA icon
531
iShares US Infrastructure ETF
IFRA
$3.07B
$1.54M 0.02%
34,191
-15,135
MSTR icon
532
Strategy Inc
MSTR
$83.2B
$1.53M 0.02%
5,300
-446
NVS icon
533
Novartis
NVS
$254B
$1.52M 0.02%
13,605
+3,362
MAGS icon
534
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$1.51M 0.02%
+32,976
BKLN icon
535
Invesco Senior Loan ETF
BKLN
$6.73B
$1.51M 0.02%
73,023
+1,564
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.5M 0.02%
35,197
-574
PPLT icon
537
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.49M 0.02%
16,338
-3,455
AZO icon
538
AutoZone
AZO
$67.2B
$1.49M 0.02%
391
-1
RKLB icon
539
Rocket Lab Corp
RKLB
$32.1B
$1.45M 0.02%
80,919
-53,757
IOO icon
540
iShares Global 100 ETF
IOO
$7.35B
$1.44M 0.02%
14,987
-756
DLS icon
541
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.44M 0.02%
21,753
-814
RNST icon
542
Renasant Corp
RNST
$3.24B
$1.42M 0.02%
41,743
-1,118
EIDO icon
543
iShares MSCI Indonesia ETF
EIDO
$300M
$1.41M 0.02%
+86,255
AVMU icon
544
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$1.4M 0.02%
30,875
TSCO icon
545
Tractor Supply
TSCO
$29.3B
$1.4M 0.02%
25,345
+1,438
CEG icon
546
Constellation Energy
CEG
$121B
$1.39M 0.02%
6,878
+2,655
FTSM icon
547
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.38M 0.02%
23,132
+13,658
OKE icon
548
Oneok
OKE
$42.9B
$1.36M 0.02%
13,749
+4,899
BN icon
549
Brookfield
BN
$99.8B
$1.36M 0.02%
25,924
+8,238
IYR icon
550
iShares US Real Estate ETF
IYR
$3.76B
$1.35M 0.02%
14,069
+7,170
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