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
ARW icon
901
Arrow Electronics
ARW
$5.72B
$434K ﹤0.01%
3,590
+931
KEYS icon
902
Keysight
KEYS
$35.4B
$431K ﹤0.01%
2,466
+189
SPHQ icon
903
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$431K ﹤0.01%
5,886
+1,644
SYLD icon
904
Cambria Shareholder Yield ETF
SYLD
$895M
$428K ﹤0.01%
6,239
+284
UCON icon
905
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$428K ﹤0.01%
16,988
+5,602
BSCP icon
906
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$427K ﹤0.01%
20,616
-5,400
ODFL icon
907
Old Dominion Freight Line
ODFL
$31.6B
$423K ﹤0.01%
3,005
-125
TY icon
908
TRI-Continental Corp
TY
$1.81B
$422K ﹤0.01%
12,414
-508
ALAB icon
909
Astera Labs
ALAB
$25.8B
$422K ﹤0.01%
+2,155
CGDV icon
910
Capital Group Dividend Value ETF
CGDV
$25.4B
$419K ﹤0.01%
9,980
+3,200
BSCU icon
911
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$419K ﹤0.01%
24,765
+1,537
KB icon
912
KB Financial Group
KB
$32.3B
$418K ﹤0.01%
5,036
-33
HPE icon
913
Hewlett Packard
HPE
$29.4B
$417K ﹤0.01%
16,991
+1,412
PCAR icon
914
PACCAR
PCAR
$57B
$417K ﹤0.01%
4,243
+716
CCJ icon
915
Cameco
CCJ
$38.9B
$414K ﹤0.01%
4,931
-1,342
BR icon
916
Broadridge
BR
$26.9B
$413K ﹤0.01%
1,736
+43
QGRO icon
917
American Century US Quality Growth ETF
QGRO
$2.12B
$412K ﹤0.01%
3,599
DASH icon
918
DoorDash
DASH
$95.9B
$410K ﹤0.01%
1,508
+232
PEBO icon
919
Peoples Bancorp
PEBO
$1.09B
$410K ﹤0.01%
+13,659
VTR icon
920
Ventas
VTR
$37.6B
$410K ﹤0.01%
5,851
+1,826
OKLO
921
Oklo
OKLO
$15.1B
$409K ﹤0.01%
+3,665
EIX icon
922
Edison International
EIX
$22B
$409K ﹤0.01%
7,394
+2,645
SCHK icon
923
Schwab 1000 Index ETF
SCHK
$4.84B
$408K ﹤0.01%
12,701
+1,270
RPM icon
924
RPM International
RPM
$13.6B
$408K ﹤0.01%
3,457
+188
LEN icon
925
Lennar Class A
LEN
$32.9B
$405K ﹤0.01%
3,211
-33
35 36
37
38 39