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
IYT icon
876
iShares US Transportation ETF
IYT
$787M
$461K ﹤0.01%
6,425
-219
FE icon
877
FirstEnergy
FE
$26.1B
$457K ﹤0.01%
9,982
+334
GVI icon
878
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$457K ﹤0.01%
4,256
-63
FTI icon
879
TechnipFMC
FTI
$18.9B
$457K ﹤0.01%
+11,581
DFAS icon
880
Dimensional US Small Cap ETF
DFAS
$12B
$455K ﹤0.01%
6,643
HBAN icon
881
Huntington Bancshares
HBAN
$26.8B
$455K ﹤0.01%
26,321
-21
FPWR
882
First Trust EIP Power Solutions ETF
FPWR
$18.6M
$453K ﹤0.01%
13,560
ZM icon
883
Zoom
ZM
$25.4B
$452K ﹤0.01%
+5,479
BTI icon
884
British American Tobacco
BTI
$125B
$450K ﹤0.01%
8,483
-20
SU icon
885
Suncor Energy
SU
$53.7B
$449K ﹤0.01%
10,743
-209
CPRT icon
886
Copart
CPRT
$37.6B
$447K ﹤0.01%
9,950
+1,052
RGLD icon
887
Royal Gold
RGLD
$16.9B
$447K ﹤0.01%
2,229
+273
A icon
888
Agilent Technologies
A
$42.2B
$447K ﹤0.01%
3,482
+848
BSCS icon
889
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$447K ﹤0.01%
21,708
+1,473
INCY icon
890
Incyte
INCY
$19.9B
$447K ﹤0.01%
5,265
+1,703
SCMB icon
891
Schwab Municipal Bond ETF
SCMB
$2.57B
$446K ﹤0.01%
17,402
-800
TLH icon
892
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$444K ﹤0.01%
4,308
+2,132
LYFT icon
893
Lyft
LYFT
$8.92B
$443K ﹤0.01%
20,126
+7,743
STT icon
894
State Street
STT
$33.8B
$443K ﹤0.01%
3,815
+354
EZU icon
895
iShare MSCI Eurozone ETF
EZU
$8.59B
$442K ﹤0.01%
7,134
+157
ATO icon
896
Atmos Energy
ATO
$27.7B
$439K ﹤0.01%
2,569
+115
FNDF icon
897
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$437K ﹤0.01%
10,170
+121
IDXX icon
898
Idexx Laboratories
IDXX
$58B
$435K ﹤0.01%
681
-6
SYRE icon
899
Spyre Therapeutics
SYRE
$2.5B
$435K ﹤0.01%
25,953
+6,500
MFC icon
900
Manulife Financial
MFC
$59.1B
$435K ﹤0.01%
13,958
+122
34 35
36
37 38