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
BAP icon
1001
Credicorp
BAP
$25.5B
$328K ﹤0.01%
1,231
FV icon
1002
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$327K ﹤0.01%
5,285
STEW
1003
SRH Total Return Fund
STEW
$1.76B
$326K ﹤0.01%
17,975
+2,856
PPA icon
1004
Invesco Aerospace & Defense ETF
PPA
$7.97B
$325K ﹤0.01%
2,091
+562
MANH icon
1005
Manhattan Associates
MANH
$10.4B
$325K ﹤0.01%
+1,585
SRE icon
1006
Sempra
SRE
$60.4B
$324K ﹤0.01%
3,601
+126
ARKK icon
1007
ARK Innovation ETF
ARKK
$7.35B
$324K ﹤0.01%
3,753
+283
AKAM icon
1008
Akamai
AKAM
$13.4B
$323K ﹤0.01%
4,263
+978
TDG icon
1009
TransDigm Group
TDG
$81.7B
$322K ﹤0.01%
244
-7
MOS icon
1010
The Mosaic Company
MOS
$8.36B
$321K ﹤0.01%
+9,265
WY icon
1011
Weyerhaeuser
WY
$19.5B
$320K ﹤0.01%
12,910
-372
VTWV icon
1012
Vanguard Russell 2000 Value ETF
VTWV
$938M
$320K ﹤0.01%
2,053
+16
STZ icon
1013
Constellation Brands
STZ
$27.2B
$319K ﹤0.01%
2,372
+235
VGIT icon
1014
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$318K ﹤0.01%
5,293
-376
NET icon
1015
Cloudflare
NET
$64.5B
$317K ﹤0.01%
1,476
+171
QDPL icon
1016
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$316K ﹤0.01%
7,536
+111
AVY icon
1017
Avery Dennison
AVY
$14.6B
$316K ﹤0.01%
1,946
+220
RSPD icon
1018
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$314K ﹤0.01%
5,447
+1,525
SPOT icon
1019
Spotify
SPOT
$104B
$314K ﹤0.01%
450
+143
AXON icon
1020
Axon Enterprise
AXON
$50.5B
$314K ﹤0.01%
437
-633
MDB icon
1021
MongoDB
MDB
$32.5B
$313K ﹤0.01%
1,009
-4
JHG icon
1022
Janus Henderson
JHG
$7.15B
$311K ﹤0.01%
+6,985
SILA
1023
Sila Realty Trust
SILA
$1.32B
$311K ﹤0.01%
12,385
+23
GSST icon
1024
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$311K ﹤0.01%
6,130
+456
CSHI icon
1025
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$310K ﹤0.01%
6,239
-1,495
39 40
41
42 43