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
CNC icon
926
Centene
CNC
$19.1B
$404K ﹤0.01%
+11,321
IVT icon
927
InvenTrust Properties
IVT
$2.2B
$404K ﹤0.01%
14,108
+37
ZS icon
928
Zscaler
ZS
$38.9B
$402K ﹤0.01%
1,343
+493
MOH icon
929
Molina Healthcare
MOH
$7.66B
$402K ﹤0.01%
+2,102
VONV icon
930
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$401K ﹤0.01%
4,492
+97
ATR icon
931
AptarGroup
ATR
$8.01B
$400K ﹤0.01%
+2,996
EFX icon
932
Equifax
EFX
$25.7B
$400K ﹤0.01%
1,558
+174
ADSK icon
933
Autodesk
ADSK
$65.1B
$399K ﹤0.01%
1,255
-43
PCH icon
934
PotlatchDeltic
PCH
$3B
$398K ﹤0.01%
9,767
+8
BITB icon
935
Bitwise Bitcoin ETF
BITB
$3.57B
$397K ﹤0.01%
6,376
+328
AOS icon
936
A.O. Smith
AOS
$9.37B
$395K ﹤0.01%
+5,382
TEL icon
937
TE Connectivity
TEL
$67.9B
$395K ﹤0.01%
1,799
-45
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$62.5B
$394K ﹤0.01%
+865
MSCI icon
939
MSCI
MSCI
$41B
$393K ﹤0.01%
692
+137
FXU icon
940
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$392K ﹤0.01%
8,630
-750
BSMP icon
941
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$390K ﹤0.01%
15,903
-1,302
FRA icon
942
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$389K ﹤0.01%
30,002
-1,970
GPIQ icon
943
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$389K ﹤0.01%
+7,411
AME icon
944
Ametek
AME
$45.9B
$386K ﹤0.01%
2,053
+705
BSCV icon
945
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$383K ﹤0.01%
22,969
+1,566
XHE icon
946
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$382K ﹤0.01%
4,855
BWA icon
947
BorgWarner
BWA
$9.24B
$380K ﹤0.01%
+8,653
DFCF icon
948
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$380K ﹤0.01%
8,895
VOOG icon
949
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$380K ﹤0.01%
+873
IONQ icon
950
IonQ
IONQ
$17.2B
$380K ﹤0.01%
+6,171
36 37
38
39 40