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
NTRA icon
1026
Natera
NTRA
$32.9B
$309K ﹤0.01%
+1,922
KHC icon
1027
Kraft Heinz
KHC
$29.6B
$308K ﹤0.01%
11,836
-1,314
MGA icon
1028
Magna International
MGA
$13.9B
$308K ﹤0.01%
6,505
BBVA icon
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$308K ﹤0.01%
16,000
+286
SPIP icon
1030
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$305K ﹤0.01%
11,607
-897
OMC icon
1031
Omnicom Group
OMC
$22.5B
$304K ﹤0.01%
+3,734
MGM icon
1032
MGM Resorts International
MGM
$9.72B
$304K ﹤0.01%
+8,767
GRX
1033
Gabelli Healthcare & Wellness Trust
GRX
$149M
$304K ﹤0.01%
33,465
-1,284
FNX icon
1034
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$303K ﹤0.01%
2,417
DTD icon
1035
WisdomTree US Total Dividend Fund
DTD
$1.48B
$302K ﹤0.01%
3,591
APO icon
1036
Apollo Global Management
APO
$78.1B
$302K ﹤0.01%
2,263
-822
LNT icon
1037
Alliant Energy
LNT
$17.1B
$301K ﹤0.01%
4,459
-1,976
ACVF icon
1038
American Conservative Values ETF
ACVF
$135M
$300K ﹤0.01%
6,075
+9
EWC icon
1039
iShares MSCI Canada ETF
EWC
$3.48B
$299K ﹤0.01%
5,906
OGE icon
1040
OGE Energy
OGE
$9.12B
$298K ﹤0.01%
6,449
+102
VONG icon
1041
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$298K ﹤0.01%
2,472
+420
GOF icon
1042
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$297K ﹤0.01%
19,855
ADTN icon
1043
Adtran
ADTN
$659M
$297K ﹤0.01%
31,693
+103
EXR icon
1044
Extra Space Storage
EXR
$28.1B
$297K ﹤0.01%
2,104
-199
BLDR icon
1045
Builders FirstSource
BLDR
$12.7B
$295K ﹤0.01%
2,437
-199
HLN icon
1046
Haleon
HLN
$42.3B
$294K ﹤0.01%
32,822
+1,407
WRB icon
1047
W.R. Berkley
WRB
$27.2B
$293K ﹤0.01%
3,822
-376
MUFG icon
1048
Mitsubishi UFJ Financial
MUFG
$185B
$293K ﹤0.01%
18,370
-285
DNP icon
1049
DNP Select Income Fund
DNP
$3.76B
$292K ﹤0.01%
29,209
+1,000
NBH
1050
Neuberger Berman Municipal Fund
NBH
$304M
$291K ﹤0.01%
28,198
40 41
42
43 44