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
GEHC icon
851
GE HealthCare
GEHC
$38.1B
$422K ﹤0.01%
5,700
-223
IGM icon
852
iShares Expanded Tech Sector ETF
IGM
$9.04B
$422K ﹤0.01%
3,757
-176
FRA icon
853
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$420K ﹤0.01%
31,972
-703
PSTG icon
854
Pure Storage
PSTG
$22.6B
$419K ﹤0.01%
7,283
+216
CDW icon
855
CDW
CDW
$18.7B
$419K ﹤0.01%
2,348
+314
KB icon
856
KB Financial Group
KB
$32.3B
$419K ﹤0.01%
5,069
IT icon
857
Gartner
IT
$16.7B
$418K ﹤0.01%
1,035
+265
VFMO icon
858
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$416K ﹤0.01%
2,412
-771
SER icon
859
Serina Therapeutics
SER
$37.1M
$416K ﹤0.01%
67,492
EZU icon
860
iShare MSCI Eurozone ETF
EZU
$8.59B
$415K ﹤0.01%
+6,977
BSCS icon
861
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$415K ﹤0.01%
20,235
+2,062
BR icon
862
Broadridge
BR
$26.9B
$411K ﹤0.01%
1,693
+20
SU icon
863
Suncor Energy
SU
$53.7B
$410K ﹤0.01%
10,952
-4,045
TY icon
864
TRI-Continental Corp
TY
$1.81B
$409K ﹤0.01%
12,922
+214
PEG icon
865
Public Service Enterprise Group
PEG
$40.2B
$406K ﹤0.01%
4,827
+101
BTC
866
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$406K ﹤0.01%
8,508
+25
GMF icon
867
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$405K ﹤0.01%
3,208
+64
BBDC icon
868
Barings BDC
BBDC
$918M
$405K ﹤0.01%
44,283
-1,864
AVAV icon
869
AeroVironment
AVAV
$13.6B
$403K ﹤0.01%
+1,414
RFV icon
870
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$403K ﹤0.01%
3,330
+38
BTI icon
871
British American Tobacco
BTI
$125B
$402K ﹤0.01%
8,503
+3,108
FNDF icon
872
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$402K ﹤0.01%
10,049
-4,116
VIOG icon
873
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$402K ﹤0.01%
3,511
+115
ADSK icon
874
Autodesk
ADSK
$65.1B
$402K ﹤0.01%
1,298
+316
IVOG icon
875
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$398K ﹤0.01%
3,519
+196
33 34
35
36 37