WA

Waverly Advisors Portfolio holdings

AUM $10B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
751
Royal Caribbean
RCL
$72.5B
$611K 0.01%
1,952
-2
INFL icon
752
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$608K 0.01%
+14,412
XEL icon
753
Xcel Energy
XEL
$46.4B
$605K 0.01%
8,888
+363
BAM icon
754
Brookfield Asset Management
BAM
$85.5B
$601K 0.01%
10,873
+1,180
SBI
755
Western Asset Intermediate Muni Fund
SBI
$110M
$599K 0.01%
79,641
-7,223
AON icon
756
Aon
AON
$74B
$598K 0.01%
1,675
+53
SLB icon
757
SLB Ltd
SLB
$56.1B
$589K 0.01%
17,435
+1,883
HAL icon
758
Halliburton
HAL
$23.1B
$579K 0.01%
28,401
-96,199
PRA icon
759
ProAssurance
PRA
$1.23B
$578K 0.01%
25,299
-3,132
FLRN icon
760
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$576K 0.01%
18,680
+957
OXY icon
761
Occidental Petroleum
OXY
$41.8B
$573K 0.01%
13,646
+833
FAST icon
762
Fastenal
FAST
$47.3B
$573K 0.01%
13,646
-264
APH icon
763
Amphenol
APH
$170B
$566K 0.01%
5,734
+151
HUMA icon
764
Humacyte
HUMA
$242M
$566K 0.01%
270,854
-7,337
AVES icon
765
Avantis Emerging Markets Value ETF
AVES
$856M
$558K 0.01%
10,417
-92
NN icon
766
NextNav
NN
$1.96B
$556K 0.01%
36,550
+2,198
HSY icon
767
Hershey
HSY
$36.6B
$553K 0.01%
3,334
+120
CORP icon
768
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$552K 0.01%
5,674
+2,004
BSMQ icon
769
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$552K 0.01%
23,412
+2,752
RDVI icon
770
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$550K 0.01%
22,251
+296
DUSA icon
771
Davis Select US Equity ETF
DUSA
$919M
$550K 0.01%
11,878
+55
OTIS icon
772
Otis Worldwide
OTIS
$33.9B
$546K 0.01%
5,515
+1,144
HWM icon
773
Howmet Aerospace
HWM
$78.2B
$546K 0.01%
2,931
-418
GBIL icon
774
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$544K 0.01%
5,434
+695
WEC icon
775
WEC Energy
WEC
$34.9B
$543K 0.01%
5,213
+58
29 30
31
32 33