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
PFFD icon
551
Global X US Preferred ETF
PFFD
$2.25B
$1.49M 0.01%
76,789
+8,630
ELF icon
552
e.l.f. Beauty
ELF
$5.37B
$1.49M 0.01%
+11,227
COF icon
553
Capital One
COF
$152B
$1.47M 0.01%
6,939
+1,610
RNST icon
554
Renasant Corp
RNST
$3.48B
$1.46M 0.01%
39,707
-3,053
RSF
555
RiverNorth Capital and Income Fund
RSF
$61.9M
$1.46M 0.01%
99,414
-3,671
ED icon
556
Consolidated Edison
ED
$37.5B
$1.46M 0.01%
14,523
+3,680
FBTC icon
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.45M 0.01%
14,547
+5,550
TAP icon
558
Molson Coors Class B
TAP
$9.67B
$1.44M 0.01%
31,928
-154
TFI icon
559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.44M 0.01%
31,651
-892
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$27.4B
$1.44M 0.01%
8,756
-78
ESML icon
561
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.44M 0.01%
31,852
-1,031
ISCF icon
562
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$1.43M 0.01%
34,873
+67
TRMK icon
563
Trustmark
TRMK
$2.48B
$1.41M 0.01%
35,595
+353
PGX icon
564
Invesco Preferred ETF
PGX
$4.05B
$1.41M 0.01%
121,170
-13,795
SHM icon
565
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.4M 0.01%
29,021
-1,097
SHOP icon
566
Shopify
SHOP
$203B
$1.39M 0.01%
9,321
+21
MS icon
567
Morgan Stanley
MS
$299B
$1.38M 0.01%
8,685
+54
PZA icon
568
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$1.38M 0.01%
59,788
-5,111
BLKB icon
569
Blackbaud
BLKB
$2.65B
$1.38M 0.01%
21,447
+219
SYY icon
570
Sysco
SYY
$37.7B
$1.37M 0.01%
16,690
-170
DELL icon
571
Dell
DELL
$79.9B
$1.37M 0.01%
9,680
+147
MSTR icon
572
Strategy Inc
MSTR
$50.3B
$1.37M 0.01%
4,256
-152
RF icon
573
Regions Financial
RF
$24.1B
$1.37M 0.01%
51,903
+4,689
TSCO icon
574
Tractor Supply
TSCO
$27B
$1.36M 0.01%
23,955
-1,194
PAYX icon
575
Paychex
PAYX
$39.9B
$1.36M 0.01%
10,707
+532
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