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
FE icon
976
FirstEnergy
FE
$29.1B
$536K ﹤0.01%
11,964
+1,982
URA icon
977
Global X Uranium ETF
URA
$6.96B
$533K ﹤0.01%
12,484
+853
XMVM icon
978
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$532K ﹤0.01%
8,292
+134
FANG icon
979
Diamondback Energy
FANG
$51B
$532K ﹤0.01%
3,539
-180
HBAN icon
980
Huntington Bancshares
HBAN
$33.9B
$531K ﹤0.01%
30,628
+4,307
NWG icon
981
NatWest
NWG
$62.7B
$528K ﹤0.01%
30,190
+16,514
JEF icon
982
Jefferies Financial Group
JEF
$9.15B
$527K ﹤0.01%
8,510
+4,893
MKTX icon
983
MarketAxess Holdings
MKTX
$6.56B
$526K ﹤0.01%
+2,900
SCMB icon
984
Schwab Municipal Bond ETF
SCMB
$3.62B
$526K ﹤0.01%
20,402
+3,000
KEYS icon
985
Keysight
KEYS
$48.9B
$524K ﹤0.01%
2,577
+111
BOTZ icon
986
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$523K ﹤0.01%
14,436
+1,415
FBT icon
987
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$523K ﹤0.01%
+2,530
OMFL icon
988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$522K ﹤0.01%
8,543
FYX icon
989
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$522K ﹤0.01%
4,613
+2,133
SF icon
990
Stifel
SF
$11.6B
$521K ﹤0.01%
4,163
+1,763
FXG icon
991
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$520K ﹤0.01%
8,569
+478
TXT icon
992
Textron
TXT
$16.8B
$518K ﹤0.01%
+5,943
ACGL icon
993
Arch Capital
ACGL
$34.8B
$518K ﹤0.01%
+5,397
UGI icon
994
UGI
UGI
$7.89B
$517K ﹤0.01%
+13,806
OWL icon
995
Blue Owl Capital
OWL
$6.94B
$514K ﹤0.01%
34,417
+7,097
QMFE
996
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$512K ﹤0.01%
+23,000
XSEP icon
997
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$511K ﹤0.01%
+12,065
A icon
998
Agilent Technologies
A
$33.4B
$511K ﹤0.01%
3,757
+275
EZU icon
999
iShare MSCI Eurozone ETF
EZU
$9.49B
$510K ﹤0.01%
7,957
+823
PSTG icon
1000
Pure Storage
PSTG
$20.2B
$510K ﹤0.01%
7,607
+672
38 39
40
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