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
DKNG icon
726
DraftKings
DKNG
$12.4B
$1.4M 0.01%
64,557
+1,963
MEAR icon
727
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.39M 0.01%
27,703
+6,278
MCO icon
728
Moody's
MCO
$78.8B
$1.39M 0.01%
3,191
+656
SYY icon
729
Sysco
SYY
$36.5B
$1.39M 0.01%
19,457
-84
SRE icon
730
Sempra
SRE
$59.8B
$1.38M 0.01%
14,241
+4,797
RING icon
731
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.37M 0.01%
17,343
+3,419
BIZD icon
732
VanEck BDC Income ETF
BIZD
$1.55B
$1.36M 0.01%
106,620
+7,214
IVLU icon
733
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$1.36M 0.01%
34,171
+14,154
TAP icon
734
Molson Coors Class B
TAP
$7.33B
$1.35M 0.01%
31,429
-1,160
FTCS icon
735
First Trust Capital Strength ETF
FTCS
$7.71B
$1.35M 0.01%
14,558
+713
HAL icon
736
Halliburton
HAL
$32.7B
$1.34M 0.01%
34,347
+8,027
VBIL
737
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.34M 0.01%
17,670
+886
IUSV icon
738
iShares Core S&P US Value ETF
IUSV
$25.9B
$1.34M 0.01%
13,065
-516
VTES icon
739
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$1.33M 0.01%
13,143
+3,600
PECO icon
740
Phillips Edison & Co
PECO
$5.08B
$1.33M 0.01%
35,466
+269
IJT icon
741
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$1.31M 0.01%
9,062
+1,885
SYRE icon
742
Spyre Therapeutics
SYRE
$6.4B
$1.31M 0.01%
25,966
+12
CAH icon
743
Cardinal Health
CAH
$48.2B
$1.31M 0.01%
6,177
+990
KWY
744
Kingsway Corporation
KWY
$290M
$1.3M 0.01%
+125,000
PEG icon
745
Public Service Enterprise Group
PEG
$39.6B
$1.3M 0.01%
16,095
+1,115
MCHB
746
Mechanics Bancorp
MCHB
$3.32B
$1.3M 0.01%
88,267
+19
FTA icon
747
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.3M 0.01%
14,077
-24
RYAM icon
748
Rayonier Advanced Materials
RYAM
$546M
$1.3M 0.01%
+117,258
CCEP icon
749
Coca-Cola Europacific Partners
CCEP
$41.9B
$1.3M 0.01%
14,297
-736
WEC icon
750
WEC Energy
WEC
$36.8B
$1.3M 0.01%
11,190
+552
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30
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