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
FICO icon
951
Fair Isaac
FICO
$35B
$584K ﹤0.01%
345
+33
VOX icon
952
Vanguard Communication Services ETF
VOX
$6.11B
$583K ﹤0.01%
3,013
+1,821
ZAUG
953
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$581K ﹤0.01%
+21,730
EXEL icon
954
Exelixis
EXEL
$10.7B
$579K ﹤0.01%
13,214
+5,211
SCHH icon
955
Schwab US REIT ETF
SCHH
$9.62B
$577K ﹤0.01%
27,641
+3,246
IP icon
956
International Paper
IP
$21.8B
$575K ﹤0.01%
14,598
+2,160
BTC
957
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$574K ﹤0.01%
14,829
-1,024
AHR icon
958
American Healthcare REIT
AHR
$9.29B
$574K ﹤0.01%
+12,204
ARMK icon
959
Aramark
ARMK
$10.8B
$573K ﹤0.01%
15,556
+6,013
BSCS icon
960
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$573K ﹤0.01%
27,824
+6,116
MHK icon
961
Mohawk Industries
MHK
$6.68B
$572K ﹤0.01%
5,231
+1,114
PREF icon
962
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$570K ﹤0.01%
29,867
-3,074
ORI icon
963
Old Republic International
ORI
$10.4B
$569K ﹤0.01%
12,472
+1,336
APO icon
964
Apollo Global Management
APO
$64.3B
$567K ﹤0.01%
3,920
+1,657
MDB icon
965
MongoDB
MDB
$21.5B
$565K ﹤0.01%
1,347
+338
KRE icon
966
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$565K ﹤0.01%
8,719
-646
USO icon
967
United States Oil Fund
USO
$1.34B
$561K ﹤0.01%
+8,107
SOUN icon
968
SoundHound AI
SOUN
$3.47B
$554K ﹤0.01%
55,522
+83
MLI icon
969
Mueller Industries
MLI
$13B
$553K ﹤0.01%
4,820
+2,235
LEN icon
970
Lennar Class A
LEN
$25.8B
$548K ﹤0.01%
5,334
+2,123
CFG icon
971
Citizens Financial Group
CFG
$25.3B
$545K ﹤0.01%
9,323
+4,062
HPE icon
972
Hewlett Packard
HPE
$28.5B
$544K ﹤0.01%
22,664
+5,673
SCHK icon
973
Schwab 1000 Index ETF
SCHK
$4.89B
$544K ﹤0.01%
16,583
+3,882
DFSI icon
974
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$541K ﹤0.01%
12,624
COIN icon
975
Coinbase
COIN
$54.3B
$536K ﹤0.01%
2,371
-1,035
37 38
39
40 41