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
JBHT icon
951
JB Hunt Transport Services
JBHT
$17.9B
$379K ﹤0.01%
+2,825
TTD icon
952
Trade Desk
TTD
$18.7B
$376K ﹤0.01%
7,672
-3,630
MCO icon
953
Moody's
MCO
$87.8B
$375K ﹤0.01%
788
-221
CRH icon
954
CRH
CRH
$81.2B
$373K ﹤0.01%
+3,112
FTEC icon
955
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$372K ﹤0.01%
1,676
-93
HCA icon
956
HCA Healthcare
HCA
$111B
$372K ﹤0.01%
872
-437
BAX icon
957
Baxter International
BAX
$9.71B
$372K ﹤0.01%
16,321
+6
DINO icon
958
HF Sinclair
DINO
$9.51B
$371K ﹤0.01%
7,089
+1,411
CHWY icon
959
Chewy
CHWY
$14.1B
$371K ﹤0.01%
+9,160
CHKP icon
960
Check Point Software Technologies
CHKP
$20.5B
$370K ﹤0.01%
1,786
+149
SMID icon
961
Smith-Midland
SMID
$189M
$369K ﹤0.01%
+10,003
BBDC icon
962
Barings BDC
BBDC
$918M
$369K ﹤0.01%
42,112
-2,171
SJM icon
963
J.M. Smucker
SJM
$10.7B
$369K ﹤0.01%
3,396
+654
VOD icon
964
Vodafone
VOD
$29.9B
$367K ﹤0.01%
31,670
+1,525
ALC icon
965
Alcon
ALC
$39.3B
$367K ﹤0.01%
4,928
+69
ARMK icon
966
Aramark
ARMK
$9.89B
$366K ﹤0.01%
9,543
+1,739
PSN icon
967
Parsons
PSN
$8.83B
$366K ﹤0.01%
4,416
-76
SER icon
968
Serina Therapeutics
SER
$37.1M
$362K ﹤0.01%
67,492
BIBL icon
969
Inspire 100 ETF
BIBL
$360M
$361K ﹤0.01%
8,119
+747
BPOP icon
970
Popular Inc
BPOP
$7.82B
$360K ﹤0.01%
+2,832
HST icon
971
Host Hotels & Resorts
HST
$12.1B
$359K ﹤0.01%
21,106
+7,373
RNA icon
972
Avidity Biosciences
RNA
$10.8B
$358K ﹤0.01%
8,228
ALLE icon
973
Allegion
ALLE
$14.1B
$358K ﹤0.01%
2,018
-63
HUBS icon
974
HubSpot
HUBS
$19.6B
$356K ﹤0.01%
762
+282
HUM icon
975
Humana
HUM
$30.9B
$356K ﹤0.01%
1,367
+228
37 38
39
40 41