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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
851
Nutanix
NTNX
$12.8B
$493K ﹤0.01%
6,629
+1,794
FIS icon
852
Fidelity National Information Services
FIS
$34B
$491K ﹤0.01%
7,448
-1,102
VIOG icon
853
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$491K ﹤0.01%
4,031
+520
HWM icon
854
Howmet Aerospace
HWM
$78.2B
$490K ﹤0.01%
2,498
-433
CEMB icon
855
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$489K ﹤0.01%
10,578
-152
RFV icon
856
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$489K ﹤0.01%
3,810
+480
NLR icon
857
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$478K ﹤0.01%
3,527
+1,020
AIVL icon
858
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$477K ﹤0.01%
4,175
-50
BSCT icon
859
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$475K ﹤0.01%
25,260
+2,676
SPG icon
860
Simon Property Group
SPG
$59.5B
$475K ﹤0.01%
2,531
+681
ORI icon
861
Old Republic International
ORI
$10.9B
$473K ﹤0.01%
11,136
+1,413
SNY icon
862
Sanofi
SNY
$121B
$473K ﹤0.01%
10,011
-9
EYPT icon
863
EyePoint Pharmaceuticals
EYPT
$1.2B
$471K ﹤0.01%
33,096
-3,608
BCX icon
864
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$468K ﹤0.01%
46,053
-3,306
EME icon
865
Emcor
EME
$27.4B
$468K ﹤0.01%
720
+101
KDP icon
866
Keurig Dr Pepper
KDP
$38.5B
$468K ﹤0.01%
18,334
-1,045
FICO icon
867
Fair Isaac
FICO
$41.8B
$467K ﹤0.01%
312
-43
RDVI icon
868
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$466K ﹤0.01%
18,035
-4,216
HUMA icon
869
Humacyte
HUMA
$242M
$465K ﹤0.01%
267,041
-3,813
OWL icon
870
Blue Owl Capital
OWL
$10.4B
$463K ﹤0.01%
27,320
+2,484
VFMO icon
871
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$462K ﹤0.01%
2,412
ECF
872
Ellsworth Growth & Income Fund
ECF
$161M
$462K ﹤0.01%
39,807
-2,616
CDW icon
873
CDW
CDW
$18.7B
$462K ﹤0.01%
2,898
+550
PHO icon
874
Invesco Water Resources ETF
PHO
$2.15B
$461K ﹤0.01%
6,400
-299
BOTZ icon
875
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$461K ﹤0.01%
13,021
+3,663
33 34
35
36 37