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
NPK icon
976
National Presto Industries
NPK
$676M
$292K ﹤0.01%
2,984
-156
TXRH icon
977
Texas Roadhouse
TXRH
$11.2B
$292K ﹤0.01%
+1,557
SYRE icon
978
Spyre Therapeutics
SYRE
$2.5B
$291K ﹤0.01%
19,453
+23
AEE icon
979
Ameren
AEE
$27.4B
$291K ﹤0.01%
3,030
+209
HEI.A icon
980
HEICO Corp Class A
HEI.A
$33.8B
$288K ﹤0.01%
1,114
-15
WBA
981
DELISTED
Walgreens Boots Alliance
WBA
$288K ﹤0.01%
25,083
+2,532
JKHY icon
982
Jack Henry & Associates
JKHY
$12.7B
$288K ﹤0.01%
1,596
-30
XHB icon
983
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$287K ﹤0.01%
2,913
GSST icon
984
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$287K ﹤0.01%
+5,674
WBD icon
985
Warner Bros
WBD
$60.9B
$287K ﹤0.01%
25,004
-1,441
ACVF icon
986
American Conservative Values ETF
ACVF
$135M
$286K ﹤0.01%
6,066
+10
DTD icon
987
WisdomTree US Total Dividend Fund
DTD
$1.48B
$286K ﹤0.01%
3,591
COIN icon
988
Coinbase
COIN
$74.7B
$285K ﹤0.01%
+814
UCON icon
989
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$283K ﹤0.01%
11,386
VTWV icon
990
Vanguard Russell 2000 Value ETF
VTWV
$875M
$283K ﹤0.01%
2,037
+83
ADTN icon
991
Adtran
ADTN
$659M
$283K ﹤0.01%
31,590
+7
IBHI icon
992
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$283K ﹤0.01%
11,954
+38
YUMC icon
993
Yum China
YUMC
$16.9B
$282K ﹤0.01%
6,310
-90
OGE icon
994
OGE Energy
OGE
$9.12B
$282K ﹤0.01%
6,347
+1,483
SHYG icon
995
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$281K ﹤0.01%
6,521
-28,676
FGM icon
996
First Trust Germany AlphaDEX Fund
FGM
$74M
$280K ﹤0.01%
4,973
VSGX icon
997
Vanguard ESG International Stock ETF
VSGX
$5.38B
$279K ﹤0.01%
4,266
-44
NLR icon
998
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$279K ﹤0.01%
+2,507
HUM icon
999
Humana
HUM
$30.9B
$278K ﹤0.01%
1,139
+95
FNX icon
1000
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$278K ﹤0.01%
+2,417
38 39
40
41 42