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
EXC icon
801
Exelon
EXC
$49.9B
$885K 0.01%
20,296
+3,696
SIXG
802
Defiance Connective Technologies ETF
SIXG
$696M
$881K 0.01%
13,806
+190
CP icon
803
Canadian Pacific Kansas City
CP
$77.9B
$877K 0.01%
11,908
-294
IAGG icon
804
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$872K 0.01%
17,435
-400
WPC icon
805
W.P. Carey
WPC
$16.4B
$866K 0.01%
13,462
+2,241
HWM icon
806
Howmet Aerospace
HWM
$101B
$857K 0.01%
4,179
+1,681
ABEV icon
807
Ambev
ABEV
$45.6B
$853K 0.01%
345,429
+3,170
SYRE icon
808
Spyre Therapeutics
SYRE
$3.19B
$850K 0.01%
25,954
+1
TMFG icon
809
Motley Fool Global Opportunities ETF
TMFG
$357M
$846K 0.01%
28,066
RVT icon
810
Royce Value Trust
RVT
$2.17B
$844K 0.01%
52,399
+4,343
ESGU icon
811
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$838K 0.01%
5,623
+169
IEX icon
812
IDEX
IEX
$15.5B
$837K 0.01%
+4,704
SRE icon
813
Sempra
SRE
$61.3B
$834K 0.01%
9,444
+5,843
AIRR icon
814
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$834K 0.01%
+8,480
SNOW icon
815
Snowflake
SNOW
$60.7B
$833K 0.01%
3,796
+957
QJUN icon
816
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$829K 0.01%
+26,026
CSQ icon
817
Calamos Strategic Total Return Fund
CSQ
$3.02B
$828K 0.01%
43,145
+693
SGI
818
Somnigroup International
SGI
$18B
$825K 0.01%
9,244
-506
GBIL icon
819
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$824K 0.01%
8,240
+2,815
VIOV icon
820
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$823K 0.01%
+8,420
GMAR icon
821
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$820K 0.01%
+20,041
DGX icon
822
Quest Diagnostics
DGX
$22.4B
$820K 0.01%
4,727
+712
DRI icon
823
Darden Restaurants
DRI
$23.4B
$819K 0.01%
4,450
+1,029
SPXC icon
824
SPX Corp
SPXC
$11.1B
$817K 0.01%
4,083
+55
DDEC icon
825
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
$807K 0.01%
+17,903
31 32
33
34 35