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
IYH icon
1026
iShares US Healthcare ETF
IYH
$2.9B
$223K ﹤0.01%
+3,655
BOE icon
1027
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$222K ﹤0.01%
20,494
-26
OLED icon
1028
Universal Display
OLED
$7.08B
$222K ﹤0.01%
+1,592
SEIC icon
1029
SEI Investments
SEIC
$9.99B
$219K ﹤0.01%
+2,825
STX icon
1030
Seagate
STX
$48B
$219K ﹤0.01%
2,581
-34
DLR icon
1031
Digital Realty Trust
DLR
$58.9B
$219K ﹤0.01%
+1,530
A icon
1032
Agilent Technologies
A
$40.2B
$219K ﹤0.01%
+1,872
RGLD icon
1033
Royal Gold
RGLD
$12.8B
$219K ﹤0.01%
+1,338
DOCU icon
1034
DocuSign
DOCU
$13.7B
$217K ﹤0.01%
2,660
+88
DEA
1035
Easterly Government Properties
DEA
$997M
$214K ﹤0.01%
+8,085
CSL icon
1036
Carlisle Companies
CSL
$13.8B
$213K ﹤0.01%
625
+79
BWIN
1037
Baldwin Insurance Group
BWIN
$1.65B
$213K ﹤0.01%
+4,757
DXCM icon
1038
DexCom
DXCM
$26.1B
$211K ﹤0.01%
3,083
-237
RELX icon
1039
RELX
RELX
$82.3B
$210K ﹤0.01%
+4,156
BBVA icon
1040
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$209K ﹤0.01%
15,350
+1,154
EXR icon
1041
Extra Space Storage
EXR
$32.2B
$208K ﹤0.01%
+1,404
MUFG icon
1042
Mitsubishi UFJ Financial
MUFG
$171B
$208K ﹤0.01%
15,290
+2,358
IBTP
1043
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$207K ﹤0.01%
+8,078
DIAX icon
1044
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$206K ﹤0.01%
14,198
+6
HYMB icon
1045
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$205K ﹤0.01%
8,125
+32
SCI icon
1046
Service Corp International
SCI
$11.5B
$204K ﹤0.01%
+2,548
VRSK icon
1047
Verisk Analytics
VRSK
$32.5B
$202K ﹤0.01%
680
-76
HUBS icon
1048
HubSpot
HUBS
$23B
$202K ﹤0.01%
353
+19
CNP icon
1049
CenterPoint Energy
CNP
$25.9B
$202K ﹤0.01%
+5,565
IBTF icon
1050
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$201K ﹤0.01%
8,622
-48
40 41
42
43 44