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
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
751
Carrier Global
CARR
$48.8B
$1.03M 0.01%
19,557
+2,555
BDJ icon
752
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$1.03M 0.01%
108,210
-1,070
RING icon
753
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$1.03M 0.01%
13,924
+2,844
XSMO icon
754
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$1.02M 0.01%
14,221
+3,707
OXY icon
755
Occidental Petroleum
OXY
$53.4B
$1.02M 0.01%
24,862
+8,080
IYY icon
756
iShares Dow Jones US ETF
IYY
$2.7B
$1.02M 0.01%
+6,150
STX icon
757
Seagate
STX
$79B
$1.01M 0.01%
3,685
+616
IJT icon
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$1.01M 0.01%
7,177
-31
CLOI icon
759
VanEck CLO ETF
CLOI
$1.36B
$1.01M 0.01%
19,122
+1,658
FFA
760
First Trust Enhanced Equity Income Fund
FFA
$429M
$1.01M 0.01%
45,692
+42
MINO icon
761
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$1M 0.01%
22,134
+6,828
DJAN icon
762
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$1M 0.01%
+23,063
HYBX
763
TCW High Yield Bond ETF
HYBX
$33M
$1M 0.01%
33,440
+10,130
GSK icon
764
GSK
GSK
$109B
$1,000K 0.01%
20,382
+6,679
WBD icon
765
Warner Bros
WBD
$69.3B
$999K 0.01%
34,655
+7,853
SPGM icon
766
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$992K 0.01%
12,927
+62
EIX icon
767
Edison International
EIX
$27.6B
$990K 0.01%
16,490
+9,096
GFEB icon
768
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
$980K 0.01%
+23,599
CASY icon
769
Casey's General Stores
CASY
$24.6B
$977K 0.01%
+1,767
CCJ icon
770
Cameco
CCJ
$47.8B
$973K 0.01%
10,630
+5,699
BIL icon
771
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$971K 0.01%
10,630
+765
QBTS icon
772
D-Wave Quantum
QBTS
$6.88B
$971K 0.01%
37,118
+4,970
DHS icon
773
WisdomTree US High Dividend Fund
DHS
$1.43B
$970K 0.01%
9,522
-742
VTES icon
774
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$969K 0.01%
9,543
-38
VRSK icon
775
Verisk Analytics
VRSK
$29.6B
$969K 0.01%
4,330
+3,468
29 30
31
32 33