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
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.7M 0.01%
60,896
+8,974
IQLT icon
677
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.68M 0.01%
36,267
+31,295
ANGL icon
678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.66M 0.01%
57,889
-860
SHOP icon
679
Shopify
SHOP
$142B
$1.65M 0.01%
13,929
+1,957
VDE icon
680
Vanguard Energy ETF
VDE
$9.96B
$1.65M 0.01%
9,548
-319
RF icon
681
Regions Financial
RF
$24.4B
$1.63M 0.01%
62,375
+1,888
PCG icon
682
PG&E
PCG
$37.7B
$1.62M 0.01%
92,002
+18,960
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.61M 0.01%
27,451
-3,036
ADX icon
684
Adams Diversified Equity Fund
ADX
$3.06B
$1.6M 0.01%
73,199
+5,839
VRP icon
685
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$1.59M 0.01%
66,352
-2,585
QAI icon
686
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$1.59M 0.01%
46,608
+6,513
RWK icon
687
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$1.58M 0.01%
12,327
+1,152
FBTC icon
688
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$1.58M 0.01%
26,777
+10,548
MPWR icon
689
Monolithic Power Systems
MPWR
$72.8B
$1.58M 0.01%
1,445
-7
CASY icon
690
Casey's General Stores
CASY
$28.2B
$1.58M 0.01%
2,169
+402
STX icon
691
Seagate
STX
$192B
$1.58M 0.01%
4,030
+345
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.58M 0.01%
140,529
-32,359
SNDK
693
Sandisk
SNDK
$231B
$1.57M 0.01%
2,464
-698
ABNB icon
694
Airbnb
ABNB
$79.3B
$1.56M 0.01%
12,339
+3,118
VIOO icon
695
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$1.55M 0.01%
13,493
+452
ROL icon
696
Rollins
ROL
$22.7B
$1.54M 0.01%
28,852
+886
VGLT icon
697
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$1.54M 0.01%
27,836
-4,505
SHW icon
698
Sherwin-Williams
SHW
$75.3B
$1.52M 0.01%
4,746
+388
TRMK icon
699
Trustmark
TRMK
$2.59B
$1.52M 0.01%
36,090
+79
WDC icon
700
Western Digital
WDC
$176B
$1.52M 0.01%
5,615
+1,212
26 27
28
29 30