WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$67.6M
3 +$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1 +$3.44M
2 +$3.42M
3 +$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDW icon
901
CDW
CDW
$20B
$326K ﹤0.01%
2,034
-113
HLN icon
902
Haleon
HLN
$42.2B
$325K ﹤0.01%
31,560
+279
IT icon
903
Gartner
IT
$17.9B
$323K ﹤0.01%
770
+52
BSCW icon
904
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$321K ﹤0.01%
15,748
+874
UTHR icon
905
United Therapeutics
UTHR
$19.6B
$320K ﹤0.01%
+1,039
SCHK icon
906
Schwab 1000 Index ETF
SCHK
$4.64B
$317K ﹤0.01%
+11,775
REGL icon
907
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$315K ﹤0.01%
3,900
+330
SYRE icon
908
Spyre Therapeutics
SYRE
$1.74B
$314K ﹤0.01%
+19,430
PSTG icon
909
Pure Storage
PSTG
$30.2B
$313K ﹤0.01%
7,067
+240
HYT icon
910
BlackRock Corporate High Yield Fund
HYT
$1.47B
$312K ﹤0.01%
32,602
BSCX icon
911
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$695M
$312K ﹤0.01%
14,940
+861
BTC
912
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$310K ﹤0.01%
8,483
+293
GOF icon
913
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$309K ﹤0.01%
19,855
SW
914
Smurfit Westrock
SW
$21.6B
$308K ﹤0.01%
6,826
+621
VOOV icon
915
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$307K ﹤0.01%
1,666
+59
IDXX icon
916
Idexx Laboratories
IDXX
$50.8B
$307K ﹤0.01%
730
+70
FDEM icon
917
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
$307K ﹤0.01%
12,000
DOV icon
918
Dover
DOV
$22.8B
$306K ﹤0.01%
1,743
+598
MTB icon
919
M&T Bank
MTB
$28.2B
$303K ﹤0.01%
1,693
+34
STT icon
920
State Street
STT
$31.6B
$302K ﹤0.01%
3,372
+145
SJM icon
921
J.M. Smucker
SJM
$11.2B
$301K ﹤0.01%
2,543
-46
HLT icon
922
Hilton Worldwide
HLT
$61.2B
$300K ﹤0.01%
1,320
+50
ORI icon
923
Old Republic International
ORI
$10.3B
$299K ﹤0.01%
7,635
+248
HMC icon
924
Honda
HMC
$40B
$298K ﹤0.01%
10,993
+863
J icon
925
Jacobs Solutions
J
$18.6B
$298K ﹤0.01%
2,489
+442