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
SLYG icon
801
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$464K 0.01%
5,586
-168
CPRT icon
802
Copart
CPRT
$42.9B
$461K 0.01%
8,141
-452
IVT icon
803
InvenTrust Properties
IVT
$2.17B
$461K 0.01%
15,682
-5,622
PRU icon
804
Prudential Financial
PRU
$35.4B
$460K 0.01%
4,121
+212
GVI icon
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$458K 0.01%
4,319
+26
FTCS icon
806
First Trust Capital Strength ETF
FTCS
$8.4B
$453K 0.01%
+5,048
GRX
807
Gabelli Healthcare & Wellness Trust
GRX
$142M
$452K 0.01%
44,814
-4,221
EBAY icon
808
eBay
EBAY
$42B
$451K 0.01%
6,664
+248
OTIS icon
809
Otis Worldwide
OTIS
$35.8B
$451K 0.01%
4,371
+12
ALC icon
810
Alcon
ALC
$37.1B
$451K 0.01%
4,747
+490
DFSI icon
811
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$440K 0.01%
12,624
-300
BBDC icon
812
Barings BDC
BBDC
$903M
$440K 0.01%
46,147
-7,902
ING icon
813
ING
ING
$70.2B
$440K 0.01%
22,462
-2,910
IYT icon
814
iShares US Transportation ETF
IYT
$610M
$438K 0.01%
6,843
-798
MFC icon
815
Manulife Financial
MFC
$53.5B
$435K 0.01%
13,951
+649
HWM icon
816
Howmet Aerospace
HWM
$76.5B
$434K 0.01%
3,349
+844
PCH icon
817
PotlatchDeltic
PCH
$3.31B
$434K 0.01%
9,625
+4
BSMP icon
818
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$433K 0.01%
17,694
+1,046
CCL icon
819
Carnival Corp
CCL
$37.2B
$429K 0.01%
21,968
-2,753
CSHI icon
820
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$429K 0.01%
8,641
+1,000
AYI icon
821
Acuity Brands
AYI
$10.9B
$427K 0.01%
+1,621
FXL icon
822
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$427K 0.01%
3,226
-135
PR icon
823
Permian Resources
PR
$9.15B
$424K 0.01%
30,644
+5,937
FRA icon
824
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$422K 0.01%
32,675
+54
RXST icon
825
RxSight
RXST
$337M
$420K 0.01%
+16,618
31 32
33
34 35