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
SHYD icon
601
VanEck Short High Yield Muni ETF
SHYD
$399M
$1.18M 0.01%
51,577
+2,854
CHRW icon
602
C.H. Robinson
CHRW
$20.8B
$1.17M 0.01%
8,815
-365
MLM icon
603
Martin Marietta Materials
MLM
$39.3B
$1.17M 0.01%
1,851
-199
LRCX icon
604
Lam Research
LRCX
$280B
$1.15M 0.01%
8,606
+1,157
COIN icon
605
Coinbase
COIN
$65B
$1.15M 0.01%
3,406
+2,592
COWG icon
606
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$1.14M 0.01%
31,417
+17,532
XLB icon
607
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.13M 0.01%
25,268
+10,758
USIG icon
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$1.12M 0.01%
21,528
-517
VKTX icon
609
Viking Therapeutics
VKTX
$3.83B
$1.12M 0.01%
42,579
+1,673
ESGV icon
610
Vanguard ESG US Stock ETF
ESGV
$12B
$1.12M 0.01%
9,429
-13
IAU icon
611
iShares Gold Trust
IAU
$72.4B
$1.12M 0.01%
15,339
+1,558
FFBC icon
612
First Financial Bancorp
FFBC
$2.79B
$1.11M 0.01%
44,021
+253
JCI icon
613
Johnson Controls International
JCI
$70B
$1.11M 0.01%
10,088
+38
VPL icon
614
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.1M 0.01%
12,499
-263
PWB icon
615
Invesco Large Cap Growth ETF
PWB
$1.5B
$1.09M 0.01%
8,705
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.09M 0.01%
12,036
-186
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$30B
$1.08M 0.01%
20,816
+1,060
MPWR icon
618
Monolithic Power Systems
MPWR
$49.5B
$1.07M 0.01%
1,168
+15
FDVV icon
619
Fidelity High Dividend ETF
FDVV
$8.26B
$1.07M 0.01%
19,119
+90
FDS icon
620
Factset
FDS
$10.7B
$1.06M 0.01%
3,716
-1,259
EEMA icon
621
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$1.06M 0.01%
11,564
-93
PPL icon
622
PPL Corp
PPL
$27.2B
$1.06M 0.01%
28,518
+606
VMBS icon
623
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.06M 0.01%
22,554
+14,859
REGN icon
624
Regeneron Pharmaceuticals
REGN
$77B
$1.05M 0.01%
1,869
+521
CORP icon
625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.04M 0.01%
10,572
+4,898
23 24
25
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