WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
776
Invesco Water Resources ETF
PHO
$2.27B
$488K 0.01%
7,565
-149
KLAC icon
777
KLA
KLAC
$146B
$488K 0.01%
718
+14
BSMQ icon
778
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$488K 0.01%
20,660
+5,898
ISPY icon
779
ProShares S&P 500 High Income ETF
ISPY
$990M
$486K 0.01%
+11,541
CEMB icon
780
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$485K 0.01%
10,730
-775
CBRE icon
781
CBRE Group
CBRE
$46.8B
$483K 0.01%
3,695
+84
VFMO icon
782
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$483K 0.01%
3,183
+1
RYN icon
783
Rayonier
RYN
$3.83B
$481K 0.01%
17,262
+1,714
ROL icon
784
Rollins
ROL
$27.1B
$481K 0.01%
8,900
+32
SJNK icon
785
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$480K 0.01%
19,086
+560
TQQQ icon
786
ProShares UltraPro QQQ
TQQQ
$28.1B
$478K 0.01%
+8,350
GEHC icon
787
GE HealthCare
GEHC
$33.8B
$478K 0.01%
5,923
+430
AMLP icon
788
Alerian MLP ETF
AMLP
$10B
$478K 0.01%
9,195
-183
FERG icon
789
Ferguson
FERG
$47.6B
$477K 0.01%
2,980
+176
FTNT icon
790
Fortinet
FTNT
$63.9B
$476K 0.01%
4,941
+1,037
GBIL icon
791
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$475K 0.01%
4,739
-769
AVY icon
792
Avery Dennison
AVY
$12.4B
$475K 0.01%
2,667
+3
HUMA icon
793
Humacyte
HUMA
$322M
$474K 0.01%
278,191
+3,612
AIVL icon
794
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$473K 0.01%
4,307
-15
SH icon
795
ProShares Short S&P500
SH
$1.2B
$473K 0.01%
+10,611
BAM icon
796
Brookfield Asset Management
BAM
$87.4B
$470K 0.01%
+9,693
BCX icon
797
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
$469K 0.01%
50,296
-441
MCO icon
798
Moody's
MCO
$84.5B
$469K 0.01%
1,008
+13
EOG icon
799
EOG Resources
EOG
$58B
$469K 0.01%
3,659
+404
THO icon
800
Thor Industries
THO
$5.51B
$466K 0.01%
6,150
+615
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