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
KYN icon
951
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$665K 0.01%
+46,593
SCUS
952
Schwab Ultra-Short Income ETF
SCUS
$236M
$664K 0.01%
26,356
+3,079
VLUE icon
953
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$662K 0.01%
+4,658
J icon
954
Jacobs Solutions
J
$14.5B
$661K 0.01%
5,192
+168
SGI
955
Somnigroup International
SGI
$14.5B
$661K 0.01%
8,936
-308
BUFR icon
956
FT Vest Fund of Buffer ETFs
BUFR
$9.53B
$658K ﹤0.01%
19,485
+712
IFRA icon
957
iShares US Infrastructure ETF
IFRA
$4.16B
$657K ﹤0.01%
11,489
-142
HPE icon
958
Hewlett Packard
HPE
$64.9B
$657K ﹤0.01%
27,595
+4,931
CCK icon
959
Crown Holdings
CCK
$10.4B
$656K ﹤0.01%
6,542
+19
TEL icon
960
TE Connectivity
TEL
$62.1B
$656K ﹤0.01%
3,137
+376
S icon
961
SentinelOne
S
$5.4B
$656K ﹤0.01%
50,897
+16,976
XMLV icon
962
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$651K ﹤0.01%
10,339
-30
JPC icon
963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$649K ﹤0.01%
86,099
+72,088
FTSM icon
964
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$649K ﹤0.01%
10,856
+724
ROM icon
965
ProShares Ultra Technology
ROM
$1.23B
$649K ﹤0.01%
8,272
+72
HYD icon
966
VanEck High Yield Muni ETF
HYD
$4.3B
$639K ﹤0.01%
12,753
-892
UAL icon
967
United Airlines
UAL
$33.9B
$639K ﹤0.01%
6,943
+2,711
BIPC icon
968
Brookfield Infrastructure
BIPC
$5.08B
$638K ﹤0.01%
16,153
-835
UBS icon
969
UBS Group
UBS
$154B
$636K ﹤0.01%
16,290
-58
SF
970
Stifel
SF
$10.9B
$636K ﹤0.01%
8,601
+2,356
SOLS
971
Solstice Advanced Materials
SOLS
$12.9B
$635K ﹤0.01%
8,334
-100
PRA icon
972
ProAssurance
PRA
$1.27B
$633K ﹤0.01%
25,621
+321
HII icon
973
Huntington Ingalls Industries
HII
$11.5B
$628K ﹤0.01%
1,654
+289
AHR icon
974
American Healthcare REIT
AHR
$9.86B
$625K ﹤0.01%
13,249
+1,045
FE icon
975
FirstEnergy
FE
$26.9B
$623K ﹤0.01%
12,294
+330
37 38
39
40 41