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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
526
iShares US Medical Devices ETF
IHI
$4.27B
$1.66M 0.02%
26,566
+16
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$1.66M 0.02%
44,354
-809
SCHR icon
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.66M 0.02%
66,353
-4,528
SHEL icon
529
Shell
SHEL
$213B
$1.65M 0.02%
23,470
+2,383
DLS icon
530
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$1.63M 0.02%
21,668
-85
BN icon
531
Brookfield
BN
$104B
$1.61M 0.02%
38,961
+75
BIZD icon
532
VanEck BDC Income ETF
BIZD
$1.58B
$1.6M 0.02%
98,384
+4,089
HACK icon
533
Amplify Cybersecurity ETF
HACK
$2.22B
$1.59M 0.02%
18,356
+400
DVN icon
534
Devon Energy
DVN
$23.8B
$1.56M 0.02%
48,895
+27,315
FTSL icon
535
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.55M 0.02%
33,718
-378
TAP icon
536
Molson Coors Class B
TAP
$9.06B
$1.54M 0.02%
32,082
+10,166
FNDX icon
537
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.54M 0.02%
62,839
-6,776
RNST icon
538
Renasant Corp
RNST
$3.43B
$1.54M 0.02%
42,760
+1,017
CVS icon
539
CVS Health
CVS
$96B
$1.54M 0.02%
22,263
-5,544
EIDO icon
540
iShares MSCI Indonesia ETF
EIDO
$321M
$1.51M 0.02%
85,736
-519
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.38B
$1.51M 0.02%
72,046
-977
PGX icon
542
Invesco Preferred ETF
PGX
$3.89B
$1.5M 0.02%
134,965
-13,259
AZO icon
543
AutoZone
AZO
$63.8B
$1.5M 0.02%
404
+13
RSF
544
RiverNorth Capital and Income Fund
RSF
$61.6M
$1.5M 0.02%
103,085
-12,867
MLN icon
545
VanEck Long Muni ETF
MLN
$642M
$1.49M 0.02%
+88,448
PAYX icon
546
Paychex
PAYX
$40.5B
$1.48M 0.02%
10,175
-216
SOUN icon
547
SoundHound AI
SOUN
$5.29B
$1.47M 0.02%
+136,998
ADX icon
548
Adams Diversified Equity Fund
ADX
$2.77B
$1.47M 0.02%
67,600
+399
TFI icon
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.45M 0.02%
32,543
+16,997
PZA icon
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$1.45M 0.02%
64,899
-2,360
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