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
FLYW icon
776
Flywire
FLYW
$1.56B
$968K 0.01%
+68,373
MAA icon
777
Mid-America Apartment Communities
MAA
$15.6B
$967K 0.01%
6,958
+2,250
GL icon
778
Globe Life
GL
$11.5B
$963K 0.01%
6,882
+74
OUST icon
779
Ouster
OUST
$1.27B
$959K 0.01%
+44,299
VGIT icon
780
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$951K 0.01%
15,871
+10,578
EPP icon
781
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$949K 0.01%
+18,800
PLXS icon
782
Plexus
PLXS
$5.3B
$948K 0.01%
6,451
+21
UYG icon
783
ProShares Ultra Financials
UYG
$697M
$941K 0.01%
10,250
RSPU icon
784
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$931K 0.01%
12,450
+4
LH icon
785
Labcorp
LH
$23.1B
$923K 0.01%
3,678
+419
RSG icon
786
Republic Services
RSG
$71.5B
$920K 0.01%
4,343
+170
BSMR icon
787
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$919K 0.01%
38,841
+24,257
MELI icon
788
Mercado Libre
MELI
$90.3B
$918K 0.01%
456
+100
FGD icon
789
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$917K 0.01%
30,294
-230
PFG icon
790
Principal Financial Group
PFG
$20.3B
$917K 0.01%
10,395
+1,339
WAT icon
791
Waters Corp
WAT
$31B
$916K 0.01%
2,412
+178
LDUR icon
792
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$914K 0.01%
9,528
-543
ZM icon
793
Zoom
ZM
$22.9B
$912K 0.01%
10,568
+5,089
VTR icon
794
Ventas
VTR
$41.2B
$906K 0.01%
11,710
+5,859
KDP icon
795
Keurig Dr Pepper
KDP
$38.1B
$904K 0.01%
32,285
+13,951
ELF icon
796
e.l.f. Beauty
ELF
$4.87B
$891K 0.01%
11,713
+486
QTUM icon
797
Defiance Quantum ETF
QTUM
$3.53B
$890K 0.01%
8,112
+5,977
ALLY icon
798
Ally Financial
ALLY
$12.5B
$888K 0.01%
19,605
-123
IQV icon
799
IQVIA
IQV
$30.3B
$887K 0.01%
3,934
+354
ABCB icon
800
Ameris Bancorp
ABCB
$5.4B
$885K 0.01%
11,916
+691
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