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
FFBC icon
751
First Financial Bancorp
FFBC
$3.24B
$1.29M 0.01%
46,429
+376
SFNC icon
752
Simmons First National
SFNC
$3.13B
$1.29M 0.01%
66,537
+344
PALC icon
753
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$1.29M 0.01%
24,857
+3,593
ING icon
754
ING
ING
$85.1B
$1.28M 0.01%
49,315
-5,086
DFUV icon
755
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.28M 0.01%
26,450
+3,113
FTI icon
756
TechnipFMC
FTI
$26.6B
$1.28M 0.01%
18,488
+4,719
RSF
757
RiverNorth Capital and Income Fund
RSF
$59.1M
$1.28M 0.01%
87,764
-4,759
PYPL icon
758
PayPal
PYPL
$36.4B
$1.28M 0.01%
28,216
-2,566
PPL icon
759
PPL Corp
PPL
$26.9B
$1.27M 0.01%
33,236
+1,726
IUSG icon
760
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.27M 0.01%
8,177
-756
CMG icon
761
Chipotle Mexican Grill
CMG
$37.6B
$1.26M 0.01%
39,361
-533
USO icon
762
United States Oil Fund
USO
$1.83B
$1.25M 0.01%
9,837
+1,730
GWW icon
763
W.W. Grainger
GWW
$61.4B
$1.25M 0.01%
1,147
+23
SNX icon
764
TD Synnex
SNX
$21.6B
$1.25M 0.01%
7,412
+438
VKTX icon
765
Viking Therapeutics
VKTX
$3.3B
$1.24M 0.01%
38,218
+302
QQQE icon
766
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$1.24M 0.01%
12,608
+1,719
BSMQ icon
767
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$1.24M 0.01%
52,531
+7,743
TER icon
768
Teradyne
TER
$56B
$1.24M 0.01%
4,166
+762
AJG icon
769
Arthur J. Gallagher & Co
AJG
$55.5B
$1.23M 0.01%
5,690
+524
JMST icon
770
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.23M 0.01%
24,172
+1,923
AMLP icon
771
Alerian MLP ETF
AMLP
$12.4B
$1.23M 0.01%
23,287
+8,410
SPGP icon
772
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.21M 0.01%
11,282
+147
RSG icon
773
Republic Services
RSG
$64.6B
$1.21M 0.01%
5,529
+1,186
GLOO
774
Gloo Holdings Inc
GLOO
$434M
$1.2M 0.01%
+250,000
CAIQ
775
Calamos Nasdaq Autocallable Income ETF
CAIQ
$196M
$1.2M 0.01%
+50,200
29 30
31
32 33