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
HBAN icon
851
Huntington Bancshares
HBAN
$22.6B
$383K ﹤0.01%
25,516
-770
SER icon
852
Serina Therapeutics
SER
$50.7M
$383K ﹤0.01%
67,492
DRI icon
853
Darden Restaurants
DRI
$21.9B
$380K ﹤0.01%
1,831
+41
SYLD icon
854
Cambria Shareholder Yield ETF
SYLD
$905M
$380K ﹤0.01%
5,955
-70
RFV icon
855
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$376K ﹤0.01%
3,292
+135
ATO icon
856
Atmos Energy
ATO
$28.3B
$375K ﹤0.01%
2,428
+594
OWL icon
857
Blue Owl Capital
OWL
$10.5B
$375K ﹤0.01%
+18,717
DFCF icon
858
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$374K ﹤0.01%
8,895
+329
BKR icon
859
Baker Hughes
BKR
$44.5B
$374K ﹤0.01%
8,499
+477
STZ icon
860
Constellation Brands
STZ
$24.6B
$373K ﹤0.01%
2,035
+308
HPQ icon
861
HP
HPQ
$25.6B
$373K ﹤0.01%
13,460
+2,262
VGIT icon
862
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$373K ﹤0.01%
6,273
-73
BSCU icon
863
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$372K ﹤0.01%
22,439
+1,079
BSCS icon
864
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$370K ﹤0.01%
18,173
+1,621
VMBS icon
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$367K ﹤0.01%
+7,925
APH icon
866
Amphenol
APH
$153B
$366K ﹤0.01%
5,583
+1,387
GMF icon
867
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$364K ﹤0.01%
3,144
+1,116
VIOG icon
868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$363K ﹤0.01%
3,396
+527
VONV icon
869
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$363K ﹤0.01%
4,395
+86
GIS icon
870
General Mills
GIS
$25.8B
$361K ﹤0.01%
6,032
+1,960
GNRC icon
871
Generac Holdings
GNRC
$11.2B
$359K ﹤0.01%
2,834
-94
IGM icon
872
iShares Expanded Tech Sector ETF
IGM
$9.57B
$357K ﹤0.01%
3,933
+429
CORP icon
873
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$355K ﹤0.01%
3,670
+425
DUOL icon
874
Duolingo
DUOL
$14.8B
$355K ﹤0.01%
1,142
-402
JD icon
875
JD.com
JD
$46.9B
$355K ﹤0.01%
8,624
-320
33 34
35
36 37