WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
651
EOG Resources
EOG
$73.4B
$1.91M 0.01%
13,207
+3,334
TRV icon
652
Travelers Companies
TRV
$64.5B
$1.9M 0.01%
6,526
+1,159
ROK icon
653
Rockwell Automation
ROK
$49.7B
$1.89M 0.01%
5,277
+260
ITM icon
654
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.89M 0.01%
40,688
-5,078
MBB icon
655
iShares MBS ETF
MBB
$38.3B
$1.89M 0.01%
19,894
-2,105
MEDP icon
656
Medpace
MEDP
$13B
$1.89M 0.01%
3,931
+1,853
VSS icon
657
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.86M 0.01%
12,778
-362
F icon
658
Ford
F
$59.4B
$1.86M 0.01%
161,318
+416
BN icon
659
Brookfield
BN
$99.6B
$1.85M 0.01%
45,683
-196
RKLB icon
660
Rocket Lab Corp
RKLB
$63.7B
$1.85M 0.01%
28,786
-13,046
XJUN icon
661
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$1.84M 0.01%
42,770
-1,950
JCI icon
662
Johnson Controls International
JCI
$87.6B
$1.82M 0.01%
13,906
+2,305
RYN icon
663
Rayonier
RYN
$6.31B
$1.81M 0.01%
87,780
+65,142
SSB icon
664
SouthState Bank Corp
SSB
$9.31B
$1.8M 0.01%
19,485
+720
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.78M 0.01%
33,832
+1,019
IDXX icon
666
Idexx Laboratories
IDXX
$44.3B
$1.78M 0.01%
3,168
+144
BBSI icon
667
Barrett Business Services
BBSI
$810M
$1.76M 0.01%
60,193
+39
ED icon
668
Consolidated Edison
ED
$39.2B
$1.75M 0.01%
15,454
+250
EIX icon
669
Edison International
EIX
$28.2B
$1.74M 0.01%
23,827
+7,337
REET icon
670
iShares Global REIT ETF
REET
$4.75B
$1.74M 0.01%
69,123
SPHD icon
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$1.74M 0.01%
34,993
-428
SCHQ icon
672
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$1.74M 0.01%
55,220
-6,993
PULS icon
673
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.72M 0.01%
34,834
-7,702
GLDM icon
674
SPDR Gold MiniShares Trust
GLDM
$29.3B
$1.72M 0.01%
18,598
+470
NVO
675
Novo Nordisk
NVO
$190B
$1.71M 0.01%
46,510
+37,143
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27
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