WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA icon
926
ProAssurance
PRA
$1.27B
$611K 0.01%
25,300
-13
ZJUL
927
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$611K ﹤0.01%
+21,007
NN icon
928
NextNav
NN
$2.23B
$608K ﹤0.01%
36,557
-12
FTSM icon
929
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$607K ﹤0.01%
10,132
-819
FDL icon
930
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$605K ﹤0.01%
13,639
+1,013
GPIQ icon
931
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$604K ﹤0.01%
11,433
+4,022
EME icon
932
Emcor
EME
$32.2B
$604K ﹤0.01%
987
+267
AVES icon
933
Avantis Emerging Markets Value ETF
AVES
$1.18B
$603K ﹤0.01%
10,344
-73
CSGP icon
934
CoStar Group
CSGP
$20.5B
$602K ﹤0.01%
+8,948
ROKU icon
935
Roku
ROKU
$14.5B
$600K ﹤0.01%
5,530
-558
FIS icon
936
Fidelity National Information Services
FIS
$26B
$599K ﹤0.01%
9,017
+1,569
FLRN icon
937
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$598K ﹤0.01%
19,463
+537
VTEI icon
938
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$595K ﹤0.01%
5,906
+850
PRU icon
939
Prudential Financial
PRU
$34.5B
$593K ﹤0.01%
5,255
+17
GPIX icon
940
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$593K ﹤0.01%
11,226
+767
BAM icon
941
Brookfield Asset Management
BAM
$76.2B
$592K ﹤0.01%
11,309
+505
IVOG icon
942
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.47B
$592K ﹤0.01%
4,927
+305
AJUL
943
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$592K ﹤0.01%
+20,349
SJNK icon
944
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$590K ﹤0.01%
23,293
+857
GMF icon
945
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$589K ﹤0.01%
4,245
+343
PPG icon
946
PPG Industries
PPG
$25B
$587K ﹤0.01%
5,730
+3,107
GSLC icon
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$587K ﹤0.01%
4,433
-4,903
SPG icon
948
Simon Property Group
SPG
$65.4B
$586K ﹤0.01%
3,167
+636
SCUS
949
Schwab Ultra-Short Income ETF
SCUS
$212M
$586K ﹤0.01%
+23,277
CNI icon
950
Canadian National Railway
CNI
$67.1B
$586K ﹤0.01%
5,925
-83
36 37
38
39 40