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
BSCP icon
776
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$538K 0.01%
26,016
-1,011
SJNK icon
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$538K 0.01%
21,103
+2,017
DOV icon
778
Dover
DOV
$26.1B
$536K 0.01%
2,928
+1,185
TARS icon
779
Tarsus Pharmaceuticals
TARS
$3.49B
$535K 0.01%
13,197
-2,812
IP icon
780
International Paper
IP
$20.8B
$534K 0.01%
11,413
-327
FANG icon
781
Diamondback Energy
FANG
$45.8B
$528K 0.01%
3,844
+127
UBS icon
782
UBS Group
UBS
$122B
$526K 0.01%
15,564
-1,306
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$525K 0.01%
8,844
-83
ROL icon
784
Rollins
ROL
$29.1B
$524K 0.01%
9,280
+380
THO icon
785
Thor Industries
THO
$5.34B
$522K 0.01%
5,879
-271
FXG icon
786
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$517K 0.01%
8,162
-1,400
DUOL icon
787
Duolingo
DUOL
$8.58B
$511K 0.01%
1,247
+105
ODFL icon
788
Old Dominion Freight Line
ODFL
$31.8B
$508K 0.01%
3,130
+61
FXL icon
789
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$508K 0.01%
3,226
MCO icon
790
Moody's
MCO
$87.7B
$506K 0.01%
1,009
+1
GSK icon
791
GSK
GSK
$98.9B
$505K 0.01%
13,142
-237
HCA icon
792
HCA Healthcare
HCA
$112B
$501K 0.01%
1,309
-223
MSOS icon
793
AdvisorShares Pure US Cannabis ETF
MSOS
$694M
$501K 0.01%
208,031
-3,532
IQV icon
794
IQVIA
IQV
$37.3B
$499K 0.01%
3,168
-12
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$499K 0.01%
11,908
-899
EBAY icon
796
eBay
EBAY
$37.1B
$498K 0.01%
6,688
+24
DFSI icon
797
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$498K 0.01%
12,624
RING icon
798
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$496K 0.01%
+11,324
PWR icon
799
Quanta Services
PWR
$69.1B
$495K 0.01%
1,310
+180
CBRE icon
800
CBRE Group
CBRE
$48.1B
$495K 0.01%
3,533
-162
30 31
32
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