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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
1026
iShares Global Financials ETF
IXG
$627M
$258K ﹤0.01%
2,327
BSMR icon
1027
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$258K ﹤0.01%
10,984
+691
PHG icon
1028
Philips
PHG
$26.7B
$257K ﹤0.01%
10,726
+236
IHE icon
1029
iShares US Pharmaceuticals ETF
IHE
$788M
$256K ﹤0.01%
3,910
MUFG icon
1030
Mitsubishi UFJ Financial
MUFG
$185B
$256K ﹤0.01%
18,655
+3,365
FNB icon
1031
FNB Corp
FNB
$6.06B
$256K ﹤0.01%
17,554
-1,605
DLR icon
1032
Digital Realty Trust
DLR
$54.9B
$256K ﹤0.01%
1,468
-62
NET icon
1033
Cloudflare
NET
$71.6B
$256K ﹤0.01%
+1,305
PCEF icon
1034
Invesco CEF Income Composite ETF
PCEF
$858M
$255K ﹤0.01%
13,073
-498
EPR icon
1035
EPR Properties
EPR
$3.99B
$254K ﹤0.01%
+4,368
VTR icon
1036
Ventas
VTR
$37.6B
$254K ﹤0.01%
4,025
+132
FNDC icon
1037
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$253K ﹤0.01%
6,020
-1,505
COR icon
1038
Cencora
COR
$65B
$252K ﹤0.01%
841
-58
LGI
1039
Lazard Global Total Return & Income Fund
LGI
$228M
$252K ﹤0.01%
15,007
+125
DK icon
1040
Delek US
DK
$2.29B
$252K ﹤0.01%
+11,876
MGA icon
1041
Magna International
MGA
$13.9B
$251K ﹤0.01%
6,505
-103
BTZ icon
1042
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$249K ﹤0.01%
22,845
-650
ETHE
1043
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$248K ﹤0.01%
11,911
+600
FYT icon
1044
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$248K ﹤0.01%
4,914
+257
URA icon
1045
Global X Uranium ETF
URA
$5.32B
$247K ﹤0.01%
+6,371
CNQ icon
1046
Canadian Natural Resources
CNQ
$71.1B
$246K ﹤0.01%
+7,822
TMP icon
1047
Tompkins Financial
TMP
$1.03B
$245K ﹤0.01%
3,910
-6
NTRS icon
1048
Northern Trust
NTRS
$25B
$245K ﹤0.01%
+1,933
EIX icon
1049
Edison International
EIX
$22B
$245K ﹤0.01%
+4,749
AME icon
1050
Ametek
AME
$45.9B
$244K ﹤0.01%
+1,348
40 41
42
43 44