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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
951
Agilent Technologies
A
$42.2B
$311K ﹤0.01%
2,634
+762
XOVR
952
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$389M
$310K ﹤0.01%
+16,235
EQT icon
953
EQT Corp
EQT
$38.2B
$309K ﹤0.01%
5,304
+773
HYT icon
954
BlackRock Corporate High Yield Fund
HYT
$1.52B
$309K ﹤0.01%
31,642
-960
WRB icon
955
W.R. Berkley
WRB
$27.2B
$308K ﹤0.01%
4,198
+68
EHC icon
956
Encompass Health
EHC
$11.4B
$308K ﹤0.01%
2,514
+51
BLDR icon
957
Builders FirstSource
BLDR
$12.7B
$308K ﹤0.01%
2,636
-16
FDN icon
958
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$307K ﹤0.01%
1,140
CWEN.A icon
959
Clearway Energy Class A
CWEN.A
$3.85B
$306K ﹤0.01%
10,115
-2,049
BOTZ icon
960
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$306K ﹤0.01%
+9,358
BIBL icon
961
Inspire 100 ETF
BIBL
$360M
$305K ﹤0.01%
7,372
+695
AIG icon
962
American International
AIG
$41.6B
$305K ﹤0.01%
3,558
+390
AVY icon
963
Avery Dennison
AVY
$13.6B
$303K ﹤0.01%
1,726
-941
SPHQ icon
964
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$302K ﹤0.01%
4,242
+42
JBL icon
965
Jabil
JBL
$22.9B
$302K ﹤0.01%
+1,383
AVIV icon
966
Avantis International Large Cap Value ETF
AVIV
$954M
$301K ﹤0.01%
+4,835
FEZ icon
967
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$300K ﹤0.01%
+5,030
ALLE icon
968
Allegion
ALLE
$14.1B
$300K ﹤0.01%
2,081
+50
SPG icon
969
Simon Property Group
SPG
$59.5B
$297K ﹤0.01%
+1,850
GOF icon
970
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$296K ﹤0.01%
19,855
EXPE icon
971
Expedia Group
EXPE
$32.2B
$295K ﹤0.01%
+1,747
PPG icon
972
PPG Industries
PPG
$22.7B
$295K ﹤0.01%
2,589
-406
GIS icon
973
General Mills
GIS
$24.6B
$294K ﹤0.01%
5,671
-361
QDPL icon
974
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$293K ﹤0.01%
7,425
+172
SILA
975
Sila Realty Trust
SILA
$1.31B
$293K ﹤0.01%
12,362
37 38
39
40 41