WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
826
Ambev
ABEV
$48.6B
$1.01M 0.01%
344,899
-530
EYPT icon
827
EyePoint Inc
EYPT
$979M
$1M 0.01%
77,914
-149
WBD icon
828
Warner Bros
WBD
$65.2B
$1M 0.01%
36,544
+1,889
DGX icon
829
Quest Diagnostics
DGX
$22.2B
$1M 0.01%
5,114
+387
CLOI icon
830
VanEck CLO ETF
CLOI
$1.34B
$999K 0.01%
18,960
-162
TLH icon
831
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$999K 0.01%
9,920
+3,629
FFA
832
First Trust Enhanced Equity Income Fund
FFA
$449M
$997K 0.01%
48,892
+3,200
BSMR icon
833
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$997K 0.01%
42,151
+3,310
REGL icon
834
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$992K 0.01%
11,475
+5,844
UFOX
835
Defiance Connective Technologies ETF
UFOX
$998M
$991K 0.01%
14,533
+727
RSPU icon
836
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$985K 0.01%
12,147
-303
CNC icon
837
Centene
CNC
$30.8B
$984K 0.01%
30,066
+1,769
MINO icon
838
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$984K 0.01%
21,789
-345
EPP icon
839
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$978K 0.01%
18,400
-400
SPGM icon
840
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$977K 0.01%
12,905
-22
WAT icon
841
Waters Corp
WAT
$35.7B
$966K 0.01%
3,244
+832
LAD icon
842
Lithia Motors
LAD
$6.49B
$960K 0.01%
3,843
-32
DJAN icon
843
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$956K 0.01%
22,483
-580
ATO icon
844
Atmos Energy
ATO
$28.5B
$955K 0.01%
5,168
+2,584
VIOV icon
845
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$953K 0.01%
9,363
+943
IYY icon
846
iShares Dow Jones US ETF
IYY
$2.92B
$951K 0.01%
6,000
-150
IEX icon
847
IDEX
IEX
$15.9B
$947K 0.01%
4,994
+290
GGG icon
848
Graco
GGG
$12.3B
$943K 0.01%
+11,142
FLRN icon
849
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$942K 0.01%
30,610
+11,147
GFEB icon
850
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$936K 0.01%
22,779
-820
32 33
34
35 36