WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
OXY icon
701
Occidental Petroleum
OXY
$52.5B
$793K 0.01%
16,782
+3,136
NUKZ icon
702
Range Nuclear Renaissance Index ETF
NUKZ
$823M
$777K 0.01%
11,951
+3,916
FCF icon
703
First Commonwealth Financial
FCF
$1.81B
$776K 0.01%
+45,499
RVT icon
704
Royce Value Trust
RVT
$2.11B
$775K 0.01%
48,056
-327
XSMO icon
705
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$774K 0.01%
+10,514
ALLY icon
706
Ally Financial
ALLY
$12.3B
$773K 0.01%
19,728
+490
DGX icon
707
Quest Diagnostics
DGX
$22.5B
$765K 0.01%
4,015
-50
SURE icon
708
AdvisorShares Insider Advantage ETF
SURE
$50.4M
$764K 0.01%
6,175
+86
MEAR icon
709
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$764K 0.01%
15,124
+2,857
ABEV icon
710
Ambev
ABEV
$45.6B
$763K 0.01%
342,259
+2,983
ROM icon
711
ProShares Ultra Technology
ROM
$775M
$760K 0.01%
8,200
WPC icon
712
W.P. Carey
WPC
$16.3B
$758K 0.01%
11,221
+1,262
HYD icon
713
VanEck High Yield Muni ETF
HYD
$4.22B
$758K 0.01%
14,893
-5,445
CCI icon
714
Crown Castle
CCI
$39.3B
$754K 0.01%
7,815
+833
SPXC icon
715
SPX Corp
SPXC
$10.6B
$752K 0.01%
4,028
+32
KMX icon
716
CarMax
KMX
$5.96B
$752K 0.01%
16,767
-1,297
STIP icon
717
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$751K 0.01%
7,266
-166
PFG icon
718
Principal Financial Group
PFG
$20.3B
$751K 0.01%
9,056
+269
DFAT icon
719
Dimensional US Targeted Value ETF
DFAT
$12.9B
$750K 0.01%
12,889
-1,489
XEL icon
720
Xcel Energy
XEL
$48.7B
$747K 0.01%
9,268
+380
EXC icon
721
Exelon
EXC
$49.9B
$747K 0.01%
16,600
-154
SNX icon
722
TD Synnex
SNX
$12.7B
$739K 0.01%
4,516
-154
BSMQ icon
723
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$737K 0.01%
31,176
+7,764
GDV icon
724
Gabelli Dividend & Income Trust
GDV
$2.5B
$735K 0.01%
27,086
-6,100
AMLP icon
725
Alerian MLP ETF
AMLP
$12B
$730K 0.01%
15,558
-520
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