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
VONG icon
1001
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$590K ﹤0.01%
5,383
+2,002
AJUL
1002
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$590K ﹤0.01%
20,349
IT icon
1003
Gartner
IT
$10.9B
$587K ﹤0.01%
3,707
+1,740
ARMK icon
1004
Aramark
ARMK
$14.2B
$585K ﹤0.01%
14,439
-1,117
BCX icon
1005
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$584K ﹤0.01%
48,454
+2,823
GMF icon
1006
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$583K ﹤0.01%
4,280
+35
MDB icon
1007
MongoDB
MDB
$29.2B
$582K ﹤0.01%
2,378
+1,031
NLR icon
1008
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$582K ﹤0.01%
4,368
+295
ZAUG
1009
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$579K ﹤0.01%
21,730
BIIB icon
1010
Biogen
BIIB
$29.5B
$578K ﹤0.01%
3,151
+358
BSCS icon
1011
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$578K ﹤0.01%
28,279
+455
ILMN icon
1012
Illumina
ILMN
$24.7B
$575K ﹤0.01%
4,663
-119
SJNK icon
1013
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$575K ﹤0.01%
23,001
-292
MNST icon
1014
Monster Beverage
MNST
$87.6B
$572K ﹤0.01%
7,897
-211
WINN icon
1015
Harbor Long-Term Growers ETF
WINN
$1.13B
$571K ﹤0.01%
+20,590
EVR icon
1016
Evercore
EVR
$13.4B
$570K ﹤0.01%
1,910
+918
B
1017
Barrick Mining
B
$67.3B
$568K ﹤0.01%
13,924
+8,136
NTRA icon
1018
Natera
NTRA
$31.4B
$568K ﹤0.01%
2,839
-46
FPWR
1019
First Trust EIP Power Solutions ETF
FPWR
$26M
$567K ﹤0.01%
15,180
LECO icon
1020
Lincoln Electric
LECO
$14.4B
$567K ﹤0.01%
2,276
+1,042
XOP icon
1021
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$566K ﹤0.01%
3,113
+452
GSEP icon
1022
FT Vest US Equity Moderate Buffer ETF September
GSEP
$329M
$566K ﹤0.01%
14,850
-1,080
FIS icon
1023
Fidelity National Information Services
FIS
$21.1B
$560K ﹤0.01%
11,937
+2,920
QGRO icon
1024
American Century US Quality Growth ETF
QGRO
$2.18B
$559K ﹤0.01%
5,320
+1,721
BBJP icon
1025
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$558K ﹤0.01%
8,103
+5,028
39 40
41
42 43