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
RSG icon
651
Republic Services
RSG
$65.3B
$958K 0.01%
4,173
-6
RSPU icon
652
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$954K 0.01%
12,446
+4
JMST icon
653
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.74B
$946K 0.01%
18,533
+1,329
DON icon
654
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$940K 0.01%
17,977
-287
MRSH
655
Marsh
MRSH
$89.4B
$937K 0.01%
4,651
+635
LAMR icon
656
Lamar Advertising Co
LAMR
$13.4B
$937K 0.01%
7,650
+554
LH icon
657
Labcorp
LH
$22.5B
$935K 0.01%
3,259
+172
CRSP icon
658
CRISPR Therapeutics
CRSP
$5.1B
$933K 0.01%
14,393
-997
EWJ icon
659
iShares MSCI Japan ETF
EWJ
$17B
$932K 0.01%
11,626
-524
PLXS icon
660
Plexus
PLXS
$4.85B
$930K 0.01%
6,430
+169
SOXX icon
661
iShares Semiconductor ETF
SOXX
$20.6B
$930K 0.01%
3,431
+137
FHN icon
662
First Horizon
FHN
$11.7B
$929K 0.01%
41,093
+8,095
CLOI icon
663
VanEck CLO ETF
CLOI
$1.33B
$927K 0.01%
17,464
+5,571
IAGG icon
664
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$914K 0.01%
17,835
-36,565
CP icon
665
Canadian Pacific Kansas City
CP
$65.3B
$909K 0.01%
12,202
+1,249
DD icon
666
DuPont de Nemours
DD
$18B
$906K 0.01%
27,791
+2,373
AOK icon
667
iShares Core Conservative Allocation ETF
AOK
$743M
$906K 0.01%
22,549
+243
BIL icon
668
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$905K 0.01%
9,865
+6
ACWX icon
669
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$901K 0.01%
13,861
-111
FTCS icon
670
First Trust Capital Strength ETF
FTCS
$8.28B
$901K 0.01%
9,623
+4,500
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$900K 0.01%
9,456
+994
RBLX icon
672
Roblox
RBLX
$61.3B
$900K 0.01%
6,496
+2,222
CTVA icon
673
Corteva
CTVA
$47.1B
$897K 0.01%
13,259
+464
ZTS icon
674
Zoetis
ZTS
$54.9B
$895K 0.01%
6,114
+1,768
SOUN icon
675
SoundHound AI
SOUN
$4.66B
$891K 0.01%
55,439
-81,559
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