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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
801
International Paper
IP
$20.7B
$577K 0.01%
12,438
+1,025
DUOL icon
802
Duolingo
DUOL
$8.57B
$577K 0.01%
1,793
+546
J icon
803
Jacobs Solutions
J
$16.5B
$575K 0.01%
3,838
+273
SJNK icon
804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$574K 0.01%
22,436
+1,333
DLR icon
805
Digital Realty Trust
DLR
$54.9B
$572K 0.01%
3,308
+1,840
SBI
806
Western Asset Intermediate Muni Fund
SBI
$110M
$569K 0.01%
71,996
-7,645
ROL icon
807
Rollins
ROL
$29.2B
$567K 0.01%
9,654
+374
CNI icon
808
Canadian National Railway
CNI
$60.7B
$567K 0.01%
6,008
-53
HPQ icon
809
HP
HPQ
$23.5B
$566K 0.01%
20,799
+6,209
ISPY icon
810
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$566K 0.01%
12,541
+1,000
CCL icon
811
Carnival Corp
CCL
$34.2B
$565K 0.01%
19,553
-3,267
BBY icon
812
Best Buy
BBY
$15.6B
$565K 0.01%
+7,469
AYI icon
813
Acuity Brands
AYI
$11.3B
$563K 0.01%
1,634
-2
SLB icon
814
SLB Ltd
SLB
$56.1B
$556K 0.01%
16,191
-1,244
AVAV icon
815
AeroVironment
AVAV
$13.6B
$556K 0.01%
1,767
+353
URA icon
816
Global X Uranium ETF
URA
$5.32B
$554K 0.01%
11,631
+5,260
PCG icon
817
PG&E
PCG
$33.5B
$553K 0.01%
+36,650
IVOG icon
818
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$552K 0.01%
4,622
+1,103
SYF icon
819
Synchrony
SYF
$28.5B
$550K 0.01%
7,736
+788
FDL icon
820
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$548K 0.01%
12,626
+718
GPIX icon
821
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$546K 0.01%
10,459
+779
CBRE icon
822
CBRE Group
CBRE
$48.3B
$545K 0.01%
3,456
-77
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$544K 0.01%
5,425
-9
PRU icon
824
Prudential Financial
PRU
$38.3B
$543K 0.01%
5,238
+877
GMF icon
825
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$542K 0.01%
3,902
+694
31 32
33
34 35