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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
976
Public Service Enterprise Group
PEG
$39.6B
$355K ﹤0.01%
4,258
-569
PR icon
977
Permian Resources
PR
$10.7B
$355K ﹤0.01%
27,743
-404
XOP icon
978
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$355K ﹤0.01%
2,686
+801
HMC icon
979
Honda
HMC
$40B
$348K ﹤0.01%
11,297
+158
ADT icon
980
ADT
ADT
$6.76B
$348K ﹤0.01%
+39,909
FYT icon
981
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
$347K ﹤0.01%
6,214
+1,300
EHC icon
982
Encompass Health
EHC
$10.1B
$345K ﹤0.01%
2,720
+206
BSMR icon
983
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$345K ﹤0.01%
14,584
+3,600
BSCW icon
984
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$342K ﹤0.01%
16,384
+35
VOOV icon
985
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$341K ﹤0.01%
1,711
+45
SUSB icon
986
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$341K ﹤0.01%
13,481
+31
FDN icon
987
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$340K ﹤0.01%
1,215
+75
PNW icon
988
Pinnacle West Capital
PNW
$11.2B
$339K ﹤0.01%
3,779
-371
GNTX icon
989
Gentex
GNTX
$5.24B
$339K ﹤0.01%
11,967
+1,155
MTB icon
990
M&T Bank
MTB
$32.6B
$336K ﹤0.01%
1,700
+12
RSPT icon
991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$335K ﹤0.01%
7,519
-1,315
BSCX icon
992
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$866M
$334K ﹤0.01%
15,566
+34
REGL icon
993
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$333K ﹤0.01%
3,901
USFD icon
994
US Foods
USFD
$19.1B
$332K ﹤0.01%
4,327
-3,650
AEE icon
995
Ameren
AEE
$28.1B
$332K ﹤0.01%
3,176
+146
EXEL icon
996
Exelixis
EXEL
$11.8B
$331K ﹤0.01%
+8,003
SMLV icon
997
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$329K ﹤0.01%
2,539
-6
NGG icon
998
National Grid
NGG
$80.4B
$329K ﹤0.01%
4,591
+1,042
MNST icon
999
Monster Beverage
MNST
$76.4B
$328K ﹤0.01%
4,877
+542
FTNT icon
1000
Fortinet
FTNT
$56.1B
$328K ﹤0.01%
3,904
-2,131
38 39
40
41 42