WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
876
CarMax
KMX
$6.61B
$858K 0.01%
20,634
+4,344
KEYS icon
877
Keysight
KEYS
$56.8B
$850K 0.01%
3,009
+432
BLKB icon
878
Blackbaud
BLKB
$1.3B
$846K 0.01%
21,905
+32
SU icon
879
Suncor Energy
SU
$74.1B
$839K 0.01%
12,697
+1,220
IGF icon
880
iShares Global Infrastructure ETF
IGF
$10.6B
$836K 0.01%
12,479
+169
AOK icon
881
iShares Core Conservative Allocation ETF
AOK
$776M
$833K 0.01%
20,891
+3,542
CP icon
882
Canadian Pacific Kansas City
CP
$80B
$831K 0.01%
10,564
-1,344
IAGG icon
883
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$830K 0.01%
16,595
-840
EBAY icon
884
eBay
EBAY
$48.6B
$828K 0.01%
9,102
+1,676
BTC
885
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
$826K 0.01%
27,540
+12,711
LPLA icon
886
LPL Financial
LPLA
$23.2B
$824K 0.01%
2,740
+2,034
GMAR icon
887
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$822K 0.01%
19,721
-320
SPXC icon
888
SPX Corp
SPXC
$11.4B
$819K 0.01%
4,098
+15
SURE icon
889
AdvisorShares Insider Advantage ETF
SURE
$54.1M
$815K 0.01%
6,410
+159
QJUN icon
890
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$813K 0.01%
26,026
FCF icon
891
First Commonwealth Financial
FCF
$1.95B
$808K 0.01%
45,976
+370
SNOW icon
892
Snowflake
SNOW
$82.6B
$806K 0.01%
5,346
+1,550
TMFG icon
893
Motley Fool Global Opportunities ETF
TMFG
$357M
$806K 0.01%
28,530
+464
WCMI
894
First Trust WCM International Equity ETF
WCMI
$1.44B
$802K 0.01%
47,849
+4,695
BUSA icon
895
Brandes US Value ETF
BUSA
$298M
$802K 0.01%
+21,651
URA icon
896
Global X Uranium ETF
URA
$6.34B
$801K 0.01%
16,530
+4,046
FLYW icon
897
Flywire
FLYW
$1.79B
$796K 0.01%
68,373
ESGU icon
898
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$795K 0.01%
5,620
-3
BITB icon
899
Bitwise Bitcoin ETF
BITB
$2.33B
$794K 0.01%
21,563
+15,162
DDEC icon
900
FT Vest US Equity Deep Buffer ETF December
DDEC
$424M
$791K 0.01%
17,869
-34
34 35
36
37 38