WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
1001
iShares Global Financials ETF
IXG
$571M
$240K ﹤0.01%
2,327
SJT
1002
San Juan Basin Royalty Trust
SJT
$260M
$239K ﹤0.01%
43,316
NUKZ icon
1003
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$238K ﹤0.01%
6,250
HEI.A icon
1004
HEICO Corp Class A
HEI.A
$33.3B
$238K ﹤0.01%
+1,129
DIAL icon
1005
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$238K ﹤0.01%
+13,312
XLG icon
1006
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$238K ﹤0.01%
5,167
+1,123
MCR
1007
MFS Charter Income Trust
MCR
$261M
$236K ﹤0.01%
37,706
-1,686
FYT icon
1008
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$232K ﹤0.01%
4,657
+150
FTEC icon
1009
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$231K ﹤0.01%
+1,435
SMMV icon
1010
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$231K ﹤0.01%
5,575
-2,763
TM icon
1011
Toyota
TM
$255B
$231K ﹤0.01%
+1,307
HPE icon
1012
Hewlett Packard
HPE
$29.7B
$231K ﹤0.01%
14,941
+1,772
XSLV icon
1013
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$230K ﹤0.01%
4,981
-200
LGI
1014
Lazard Global Total Return & Income Fund
LGI
$223M
$229K ﹤0.01%
14,882
+13
BAP icon
1015
Credicorp
BAP
$20.1B
$229K ﹤0.01%
1,231
-15
FGM icon
1016
First Trust Germany AlphaDEX Fund
FGM
$71.9M
$228K ﹤0.01%
4,973
-500
POOL icon
1017
Pool Corp
POOL
$10.8B
$228K ﹤0.01%
716
-19
CPSR
1018
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$228K ﹤0.01%
+9,660
DFAX icon
1019
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$228K ﹤0.01%
8,691
+22
THQ
1020
abrdn Healthcare Opportunities Fund
THQ
$735M
$226K ﹤0.01%
10,930
CG icon
1021
Carlyle Group
CG
$20.6B
$225K ﹤0.01%
+5,171
MGA icon
1022
Magna International
MGA
$12.6B
$225K ﹤0.01%
6,608
-858
OGE icon
1023
OGE Energy
OGE
$9.35B
$224K ﹤0.01%
+4,864
BTI icon
1024
British American Tobacco
BTI
$111B
$223K ﹤0.01%
+5,395
IRT icon
1025
Independence Realty Trust
IRT
$3.76B
$223K ﹤0.01%
10,488
39 40
41
42 43