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
CHKP icon
901
Check Point Software Technologies
CHKP
$20.5B
$362K ﹤0.01%
1,637
+83
RSPT icon
902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$360K ﹤0.01%
+8,834
RPM icon
903
RPM International
RPM
$13.6B
$359K ﹤0.01%
3,269
-42
EFX icon
904
Equifax
EFX
$25.7B
$359K ﹤0.01%
1,384
-36
LEN icon
905
Lennar Class A
LEN
$32.9B
$359K ﹤0.01%
3,244
+298
HPQ icon
906
HP
HPQ
$23.5B
$357K ﹤0.01%
14,590
+1,130
VMBS icon
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$357K ﹤0.01%
7,695
-230
BITB icon
908
Bitwise Bitcoin ETF
BITB
$3.57B
$354K ﹤0.01%
6,048
BSCV icon
909
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$354K ﹤0.01%
21,403
+797
VEEV icon
910
Veeva Systems
VEEV
$39.7B
$351K ﹤0.01%
+1,220
VRSN icon
911
VeriSign
VRSN
$23.2B
$350K ﹤0.01%
+1,212
FTEC icon
912
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$349K ﹤0.01%
1,769
+334
BOXX icon
913
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$348K ﹤0.01%
3,092
-2,557
RGLD icon
914
Royal Gold
RGLD
$16.9B
$348K ﹤0.01%
1,956
+618
MHK icon
915
Mohawk Industries
MHK
$7.12B
$348K ﹤0.01%
3,317
+304
STZ icon
916
Constellation Brands
STZ
$24B
$348K ﹤0.01%
2,137
+102
EYPT icon
917
EyePoint Pharmaceuticals
EYPT
$1.2B
$345K ﹤0.01%
36,704
+72
ADVM icon
918
Adverum Biotechnologies
ADVM
$92.1M
$345K ﹤0.01%
160,578
+413
UTHR icon
919
United Therapeutics
UTHR
$20.7B
$342K ﹤0.01%
1,190
+151
WY icon
920
Weyerhaeuser
WY
$15.8B
$341K ﹤0.01%
13,282
+1,530
KVUE icon
921
Kenvue
KVUE
$32.5B
$341K ﹤0.01%
16,301
-1,029
SCHK icon
922
Schwab 1000 Index ETF
SCHK
$4.84B
$341K ﹤0.01%
11,431
-344
EXR icon
923
Extra Space Storage
EXR
$28.1B
$340K ﹤0.01%
2,303
+899
KHC icon
924
Kraft Heinz
KHC
$29.6B
$340K ﹤0.01%
13,150
-3,723
VGIT icon
925
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$339K ﹤0.01%
5,669
-604
35 36
37
38 39