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
LVHI icon
801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$495K 0.01%
15,203
+4,861
BAX icon
802
Baxter International
BAX
$9.71B
$494K 0.01%
16,315
+180
ISPY icon
803
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$490K 0.01%
11,541
ING icon
804
ING
ING
$76.5B
$488K 0.01%
22,324
-138
AYI icon
805
Acuity Brands
AYI
$11.3B
$488K 0.01%
1,636
+15
CEMB icon
806
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$488K 0.01%
10,730
COWG icon
807
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$488K 0.01%
+13,885
DRI icon
808
Darden Restaurants
DRI
$20.6B
$487K 0.01%
2,236
+405
BRO icon
809
Brown & Brown
BRO
$27.2B
$487K 0.01%
4,392
+41
SLYG icon
810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$487K 0.01%
5,486
-100
SNY icon
811
Sanofi
SNY
$121B
$484K 0.01%
10,020
+174
GPIX icon
812
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$482K 0.01%
+9,680
HLT icon
813
Hilton Worldwide
HLT
$65.1B
$479K 0.01%
1,797
+477
AIVL icon
814
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$478K 0.01%
4,225
-82
OWL icon
815
Blue Owl Capital
OWL
$10.4B
$477K 0.01%
24,836
+6,119
J icon
816
Jacobs Solutions
J
$16.5B
$469K 0.01%
3,565
+1,076
PRU icon
817
Prudential Financial
PRU
$38.3B
$469K 0.01%
4,361
+240
PHO icon
818
Invesco Water Resources ETF
PHO
$2.15B
$468K 0.01%
6,699
-866
BCX icon
819
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$466K 0.01%
49,359
-937
CCJ icon
820
Cameco
CCJ
$38.9B
$466K 0.01%
6,273
+3
FTCS icon
821
First Trust Capital Strength ETF
FTCS
$8.23B
$466K 0.01%
5,123
+75
SYF icon
822
Synchrony
SYF
$28.5B
$464K 0.01%
6,948
+510
GVI icon
823
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$461K 0.01%
4,319
SSNC icon
824
SS&C Technologies
SSNC
$21.1B
$460K 0.01%
5,556
-372
SCMB icon
825
Schwab Municipal Bond ETF
SCMB
$2.57B
$458K 0.01%
+18,202
31 32
33
34 35