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
SU icon
1001
Suncor Energy
SU
$68B
$509K ﹤0.01%
11,477
+734
HPQ icon
1002
HP
HPQ
$17.6B
$509K ﹤0.01%
22,839
+2,040
S icon
1003
SentinelOne
S
$4.73B
$509K ﹤0.01%
33,921
-6,441
TSN icon
1004
Tyson Foods
TSN
$21.7B
$508K ﹤0.01%
8,669
+3,367
LII icon
1005
Lennox International
LII
$18.4B
$508K ﹤0.01%
1,046
-61
MUFG icon
1006
Mitsubishi UFJ Financial
MUFG
$193B
$506K ﹤0.01%
31,912
+13,542
NLR icon
1007
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$506K ﹤0.01%
4,073
+546
VONV icon
1008
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$504K ﹤0.01%
5,458
+966
GMAY icon
1009
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$503K ﹤0.01%
+12,174
FPWR
1010
First Trust EIP Power Solutions ETF
FPWR
$22.4M
$502K ﹤0.01%
15,180
+1,620
BCX icon
1011
BlackRock Resources & Commodities Strategy Trust
BCX
$942M
$501K ﹤0.01%
45,631
-422
DFAS icon
1012
Dimensional US Small Cap ETF
DFAS
$13B
$500K ﹤0.01%
7,182
+539
SLYG icon
1013
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.05B
$499K ﹤0.01%
5,303
-282
VOOV icon
1014
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$496K ﹤0.01%
2,423
+712
IT icon
1015
Gartner
IT
$12B
$496K ﹤0.01%
1,967
+931
SBI
1016
Western Asset Intermediate Muni Fund
SBI
$111M
$496K ﹤0.01%
64,525
-7,471
CBRE icon
1017
CBRE Group
CBRE
$41.5B
$495K ﹤0.01%
3,077
-379
ESTC icon
1018
Elastic
ESTC
$5.52B
$493K ﹤0.01%
6,539
+3,122
VRSN icon
1019
VeriSign
VRSN
$21.9B
$492K ﹤0.01%
2,027
-358
BIIB icon
1020
Biogen
BIIB
$27.4B
$492K ﹤0.01%
+2,793
RYN icon
1021
Rayonier
RYN
$6.68B
$490K ﹤0.01%
22,638
-1,071
AVAV icon
1022
AeroVironment
AVAV
$10.7B
$488K ﹤0.01%
2,019
+252
AEE icon
1023
Ameren
AEE
$30.7B
$488K ﹤0.01%
4,884
+1,708
RFV icon
1024
Invesco S&P MidCap 400 Pure Value ETF
RFV
$304M
$487K ﹤0.01%
3,813
+3
AIG icon
1025
American International
AIG
$42.6B
$482K ﹤0.01%
5,639
+2,847
39 40
41
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