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
NN icon
826
NextNav
NN
$1.68B
$418K 0.01%
34,352
FPWR
827
First Trust EIP Power Solutions ETF
FPWR
$20.2M
$416K 0.01%
+13,560
KVUE icon
828
Kenvue
KVUE
$29.3B
$416K 0.01%
17,330
-1,206
APO icon
829
Apollo Global Management
APO
$69.4B
$407K 0.01%
2,975
+1,341
PVAL icon
830
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$406K 0.01%
10,661
+336
BR icon
831
Broadridge
BR
$26.7B
$406K ﹤0.01%
+1,673
BSCT icon
832
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$405K ﹤0.01%
21,850
+1,562
FBTC icon
833
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$404K ﹤0.01%
5,612
+427
RCL icon
834
Royal Caribbean
RCL
$81.6B
$401K ﹤0.01%
1,954
+447
LNT icon
835
Alliant Energy
LNT
$17.5B
$401K ﹤0.01%
6,238
+130
WDAY icon
836
Workday
WDAY
$62.5B
$400K ﹤0.01%
1,711
+35
XHE icon
837
SPDR S&P Health Care Equipment ETF
XHE
$147M
$399K ﹤0.01%
4,855
FXU icon
838
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$397K ﹤0.01%
9,680
-1,450
PNW icon
839
Pinnacle West Capital
PNW
$11.1B
$394K ﹤0.01%
4,138
+28
QGRO icon
840
American Century US Quality Growth ETF
QGRO
$2B
$392K ﹤0.01%
4,184
-1,315
SPIP icon
841
SPDR Portfolio TIPS ETF
SPIP
$988M
$391K ﹤0.01%
14,837
-210
WAB icon
842
Wabtec
WAB
$33.2B
$391K ﹤0.01%
2,157
+220
GLDM icon
843
SPDR Gold MiniShares Trust
GLDM
$23B
$391K ﹤0.01%
6,312
-17
TY icon
844
TRI-Continental Corp
TY
$1.76B
$390K ﹤0.01%
12,708
+1,430
PFLD icon
845
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$389K ﹤0.01%
19,260
-99
PEG icon
846
Public Service Enterprise Group
PEG
$42.3B
$389K ﹤0.01%
4,726
+1,580
ABNB icon
847
Airbnb
ABNB
$77.1B
$386K ﹤0.01%
3,230
+568
FE icon
848
FirstEnergy
FE
$27.1B
$385K ﹤0.01%
9,533
-437
ECF
849
Ellsworth Growth & Income Fund
ECF
$166M
$384K ﹤0.01%
42,285
-2,053
RPM icon
850
RPM International
RPM
$14.4B
$383K ﹤0.01%
3,311
+363
32 33
34
35 36