WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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 5.89%
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
APP icon
1026
Applovin
APP
$166B
$481K ﹤0.01%
714
+362
ECF
1027
Ellsworth Growth & Income Fund
ECF
$166M
$479K ﹤0.01%
41,199
+1,392
NVO icon
1028
Novo Nordisk
NVO
$180B
$477K ﹤0.01%
9,367
-3,643
BSCT icon
1029
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$476K ﹤0.01%
25,257
-3
EARN
1030
Ellington Residential Mortgage REIT
EARN
$177M
$474K ﹤0.01%
+90,000
REGL icon
1031
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$474K ﹤0.01%
5,631
+1,730
UAL icon
1032
United Airlines
UAL
$32.1B
$473K ﹤0.01%
4,232
+1,716
DD icon
1033
DuPont de Nemours
DD
$19.4B
$473K ﹤0.01%
11,768
-16,023
LYFT icon
1034
Lyft
LYFT
$5.51B
$473K ﹤0.01%
24,413
+4,287
AGGY icon
1035
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$473K ﹤0.01%
10,727
-153,939
SH icon
1036
ProShares Short S&P500
SH
$1.13B
$470K ﹤0.01%
+13,046
BR icon
1037
Broadridge
BR
$19B
$469K ﹤0.01%
2,101
+365
NDAQ icon
1038
Nasdaq
NDAQ
$50.4B
$467K ﹤0.01%
4,809
+1,746
HII icon
1039
Huntington Ingalls Industries
HII
$15.5B
$464K ﹤0.01%
+1,365
VFMO icon
1040
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$461K ﹤0.01%
2,412
SPOT icon
1041
Spotify
SPOT
$111B
$459K ﹤0.01%
791
+341
BIDD
1042
iShares International Dividend Active ETF
BIDD
$444M
$458K ﹤0.01%
+15,901
IYT icon
1043
iShares US Transportation ETF
IYT
$1.84B
$458K ﹤0.01%
6,146
-279
Q
1044
Qnity Electronics Inc
Q
$28.5B
$456K ﹤0.01%
+5,582
CEMB icon
1045
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$455K ﹤0.01%
9,913
-665
SAP icon
1046
SAP
SAP
$209B
$454K ﹤0.01%
+1,871
IYG icon
1047
iShares US Financial Services ETF
IYG
$2.01B
$454K ﹤0.01%
4,916
+1,845
AIVL icon
1048
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$453K ﹤0.01%
3,937
-238
CRH icon
1049
CRH
CRH
$79.2B
$452K ﹤0.01%
3,618
+506
LRGF icon
1050
iShares US Equity Factor ETF
LRGF
$3.13B
$450K ﹤0.01%
+6,478
40 41
42
43 44