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
FIVE icon
976
Five Below
FIVE
$10.8B
$621K ﹤0.01%
2,720
+801
AVES icon
977
Avantis Emerging Markets Value ETF
AVES
$1.42B
$620K ﹤0.01%
10,345
+1
QQQI icon
978
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$619K ﹤0.01%
+12,463
IVOG icon
979
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$619K ﹤0.01%
4,951
+24
NOVM
980
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$619K ﹤0.01%
18,910
LEN icon
981
Lennar Class A
LEN
$22.5B
$615K ﹤0.01%
7,083
+1,749
NYT icon
982
New York Times
NYT
$12.4B
$615K ﹤0.01%
7,341
+1,982
ALLW
983
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$610K ﹤0.01%
21,148
+7,819
ZJUL
984
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$610K ﹤0.01%
20,987
-20
CNI icon
985
Canadian National Railway
CNI
$73B
$610K ﹤0.01%
5,934
+9
VONV icon
986
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$608K ﹤0.01%
6,490
+1,032
AEE icon
987
Ameren
AEE
$30.2B
$608K ﹤0.01%
5,528
+644
BAM icon
988
Brookfield Asset Management
BAM
$73.8B
$607K ﹤0.01%
13,656
+2,347
VICI icon
989
VICI Properties
VICI
$29.8B
$607K ﹤0.01%
+22,201
CHTR icon
990
Charter Communications
CHTR
$16B
$606K ﹤0.01%
2,809
-273
HCA icon
991
HCA Healthcare
HCA
$82B
$605K ﹤0.01%
1,278
-110
DD icon
992
DuPont de Nemours
DD
$19.2B
$602K ﹤0.01%
13,137
+1,369
AVY icon
993
Avery Dennison
AVY
$11.8B
$601K ﹤0.01%
3,479
-512
MAS icon
994
Masco
MAS
$14B
$600K ﹤0.01%
9,939
-363
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.61B
$599K ﹤0.01%
18,043
+3,607
VEEV icon
996
Veeva Systems
VEEV
$28.3B
$597K ﹤0.01%
3,399
+1,736
DINO icon
997
HF Sinclair
DINO
$13B
$596K ﹤0.01%
9,558
+564
MOH icon
998
Molina Healthcare
MOH
$9.93B
$595K ﹤0.01%
+4,466
JQUA icon
999
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$594K ﹤0.01%
+9,694
WDS icon
1000
Woodside Energy
WDS
$41.2B
$593K ﹤0.01%
24,819
-2,558
38 39
40
41 42