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
FXU icon
876
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$398K ﹤0.01%
9,380
-300
XHE icon
877
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$394K ﹤0.01%
4,855
QGRO icon
878
American Century US Quality Growth ETF
QGRO
$2.12B
$393K ﹤0.01%
3,599
-585
STX icon
879
Seagate
STX
$56.4B
$390K ﹤0.01%
2,704
+123
THC icon
880
Tenet Healthcare
THC
$18.6B
$390K ﹤0.01%
2,215
+298
BSCU icon
881
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$390K ﹤0.01%
23,228
+789
LNT icon
882
Alliant Energy
LNT
$17.1B
$389K ﹤0.01%
6,435
+197
FE icon
883
FirstEnergy
FE
$26.1B
$388K ﹤0.01%
9,648
+115
SYLD icon
884
Cambria Shareholder Yield ETF
SYLD
$895M
$387K ﹤0.01%
5,955
IVT icon
885
InvenTrust Properties
IVT
$2.2B
$386K ﹤0.01%
14,071
-1,611
CSHI icon
886
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$385K ﹤0.01%
7,734
-907
PR icon
887
Permian Resources
PR
$11B
$383K ﹤0.01%
28,147
-2,497
TDG icon
888
TransDigm Group
TDG
$75.3B
$382K ﹤0.01%
251
+13
QBTS icon
889
D-Wave Quantum
QBTS
$8.95B
$380K ﹤0.01%
25,965
+2,566
ATO icon
890
Atmos Energy
ATO
$27.7B
$378K ﹤0.01%
2,454
+26
DFCF icon
891
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$376K ﹤0.01%
8,895
VONV icon
892
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$374K ﹤0.01%
4,395
PCH icon
893
PotlatchDeltic
PCH
$3B
$374K ﹤0.01%
9,759
+134
ORI icon
894
Old Republic International
ORI
$10.9B
$374K ﹤0.01%
9,723
+2,088
KEYS icon
895
Keysight
KEYS
$35.4B
$373K ﹤0.01%
2,277
+297
XMVM icon
896
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$373K ﹤0.01%
6,697
+510
PNW icon
897
Pinnacle West Capital
PNW
$10.6B
$371K ﹤0.01%
4,150
+12
NTNX icon
898
Nutanix
NTNX
$12.8B
$370K ﹤0.01%
4,835
+975
IDXX icon
899
Idexx Laboratories
IDXX
$58B
$368K ﹤0.01%
687
-43
STT icon
900
State Street
STT
$33.8B
$368K ﹤0.01%
3,461
+89
34 35
36
37 38