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
IEV icon
926
iShares Europe ETF
IEV
$1.73B
$727K 0.01%
10,706
-320
ELF icon
927
e.l.f. Beauty
ELF
$2.91B
$723K 0.01%
11,930
+217
MHK icon
928
Mohawk Industries
MHK
$6.28B
$722K 0.01%
7,330
+2,099
CG icon
929
Carlyle Group
CG
$15.6B
$718K 0.01%
14,848
+3,056
BR icon
930
Broadridge
BR
$17.6B
$717K 0.01%
4,414
+2,313
RSPT icon
931
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$714K 0.01%
15,773
+7,547
GAPR icon
932
FT Vest US Equity Moderate Buffer ETF April
GAPR
$285M
$713K 0.01%
17,611
-195
BFOR icon
933
Barron's 400 ETF
BFOR
$216M
$703K 0.01%
8,475
ISPY icon
934
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$702K 0.01%
16,194
+1,995
PPG icon
935
PPG Industries
PPG
$25.2B
$701K 0.01%
6,557
+827
FDL icon
936
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$693K 0.01%
13,645
+6
VCRM
937
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$693K 0.01%
9,223
-56,990
GOVT icon
938
iShares US Treasury Bond ETF
GOVT
$41.5B
$689K 0.01%
30,062
+838
SYF icon
939
Synchrony
SYF
$23.7B
$687K 0.01%
10,105
+1,901
NBIX icon
940
Neurocrine Biosciences
NBIX
$16.7B
$681K 0.01%
5,166
+693
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$680K 0.01%
7,112
DMAY icon
942
FT Vest US Equity Deep Buffer ETF May
DMAY
$350M
$679K 0.01%
15,114
-1,030
GVI icon
943
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$679K 0.01%
6,361
+537
CRCL
944
Circle Internet Group
CRCL
$20.1B
$678K 0.01%
+7,109
MLI icon
945
Mueller Industries
MLI
$14.7B
$676K 0.01%
6,104
+1,284
GDV icon
946
Gabelli Dividend & Income Trust
GDV
$2.52B
$676K 0.01%
25,107
-1,934
DAUG icon
947
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$671K 0.01%
15,405
-80
AVIV icon
948
Avantis International Large Cap Value ETF
AVIV
$1.75B
$669K 0.01%
8,942
CIEN icon
949
Ciena
CIEN
$70.6B
$669K 0.01%
1,722
+74
HSBC icon
950
HSBC
HSBC
$311B
$666K 0.01%
8,076
-133
36 37
38
39 40