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
WDAY icon
826
Workday
WDAY
$56.5B
$456K 0.01%
1,902
+191
IYT icon
827
iShares US Transportation ETF
IYT
$787M
$455K 0.01%
6,644
-199
XLG icon
828
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$455K 0.01%
8,729
+3,562
NUKZ icon
829
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$454K 0.01%
8,035
+1,785
RYN icon
830
Rayonier
RYN
$3.28B
$451K ﹤0.01%
20,315
+3,053
RBLX icon
831
Roblox
RBLX
$64.6B
$450K ﹤0.01%
+4,274
GRID icon
832
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$448K ﹤0.01%
+3,226
SHV icon
833
iShares Short Treasury Bond ETF
SHV
$20.7B
$447K ﹤0.01%
4,045
-21,923
SNOW icon
834
Snowflake
SNOW
$89.8B
$445K ﹤0.01%
+1,989
MFC icon
835
Manulife Financial
MFC
$59B
$442K ﹤0.01%
13,836
-115
HBAN icon
836
Huntington Bancshares
HBAN
$26.8B
$441K ﹤0.01%
26,342
+826
APO icon
837
Apollo Global Management
APO
$78.1B
$438K ﹤0.01%
3,085
+110
CPRT icon
838
Copart
CPRT
$37.6B
$437K ﹤0.01%
8,898
+757
ECF
839
Ellsworth Growth & Income Fund
ECF
$161M
$435K ﹤0.01%
42,423
+138
DOW icon
840
Dow Inc
DOW
$16.9B
$435K ﹤0.01%
16,409
-4,024
ABNB icon
841
Airbnb
ABNB
$72.8B
$432K ﹤0.01%
3,266
+36
ROST icon
842
Ross Stores
ROST
$57.9B
$431K ﹤0.01%
3,380
+757
FPWR
843
First Trust EIP Power Solutions ETF
FPWR
$18.6M
$431K ﹤0.01%
13,560
WAB icon
844
Wabtec
WAB
$36.5B
$430K ﹤0.01%
2,053
-104
ALC icon
845
Alcon
ALC
$39.3B
$429K ﹤0.01%
4,859
+112
PVAL icon
846
Putnam Focused Large Cap Value ETF
PVAL
$6B
$429K ﹤0.01%
10,661
VRT icon
847
Vertiv
VRT
$68.4B
$428K ﹤0.01%
+3,335
DFAS icon
848
Dimensional US Small Cap ETF
DFAS
$12B
$423K ﹤0.01%
6,643
-2,260
BSCT icon
849
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$422K ﹤0.01%
22,584
+734
BSMP icon
850
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$422K ﹤0.01%
17,205
-489
32 33
34
35 36