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
LVHI icon
901
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.84B
$789K 0.01%
19,473
+131
OMC icon
902
Omnicom Group
OMC
$21.5B
$789K 0.01%
10,479
+848
URTH icon
903
iShares MSCI World ETF
URTH
$7.97B
$783K 0.01%
4,351
+529
FR icon
904
First Industrial Realty Trust
FR
$8.22B
$781K 0.01%
+13,500
CW icon
905
Curtiss-Wright
CW
$27.2B
$779K 0.01%
1,144
+667
AGI icon
906
Alamos Gold
AGI
$15B
$779K 0.01%
+17,530
THC icon
907
Tenet Healthcare
THC
$14B
$778K 0.01%
4,125
+499
VIOG icon
908
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$971M
$778K 0.01%
6,250
+24
INCY icon
909
Incyte
INCY
$20.8B
$776K 0.01%
8,242
+419
CSQ icon
910
Calamos Strategic Total Return Fund
CSQ
$3.23B
$774K 0.01%
45,236
+2,091
SPG icon
911
Simon Property Group
SPG
$67.9B
$769K 0.01%
4,123
+956
FSK icon
912
FS KKR Capital
FSK
$3.01B
$768K 0.01%
75,424
-1,439
COLB icon
913
Columbia Banking Systems
COLB
$8.64B
$767K 0.01%
27,945
+40
SPHQ icon
914
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$765K 0.01%
10,169
-387
UYG icon
915
ProShares Ultra Financials
UYG
$706M
$752K 0.01%
10,250
EZM icon
916
WisdomTree US MidCap Fund
EZM
$897M
$752K 0.01%
11,180
-598
TDG icon
917
TransDigm Group
TDG
$68.7B
$750K 0.01%
647
+60
FXU icon
918
First Trust Utilities AlphaDEX Fund
FXU
$834M
$742K 0.01%
14,971
-84
EARN
919
Ellington Residential Mortgage REIT
EARN
$175M
$741K 0.01%
167,250
+77,250
UTF icon
920
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$741K 0.01%
28,615
+3,106
FISV
921
Fiserv Inc
FISV
$29B
$738K 0.01%
13,228
+1,344
DAPR icon
922
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
$735K 0.01%
18,486
-350
BAP icon
923
Credicorp
BAP
$25.5B
$735K 0.01%
2,166
-319
TPR icon
924
Tapestry
TPR
$28.4B
$733K 0.01%
5,197
+283
TSN icon
925
Tyson Foods
TSN
$20.8B
$733K 0.01%
11,433
+2,764
35 36
37
38 39