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
SDOG icon
1051
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$290K ﹤0.01%
4,816
+214
CGXU icon
1052
Capital Group International Focus Equity ETF
CGXU
$4.35B
$289K ﹤0.01%
9,751
ESTC icon
1053
Elastic
ESTC
$7.91B
$289K ﹤0.01%
+3,417
IBHI icon
1054
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$288K ﹤0.01%
12,084
+130
TSN icon
1055
Tyson Foods
TSN
$20B
$288K ﹤0.01%
+5,302
VSGX icon
1056
Vanguard ESG International Stock ETF
VSGX
$5.38B
$287K ﹤0.01%
4,144
-122
DLTR icon
1057
Dollar Tree
DLTR
$23B
$287K ﹤0.01%
3,042
+339
GIS icon
1058
General Mills
GIS
$24.6B
$286K ﹤0.01%
5,679
+8
DFAX icon
1059
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$286K ﹤0.01%
9,118
+52
FGM icon
1060
First Trust Germany AlphaDEX Fund
FGM
$74M
$286K ﹤0.01%
4,860
-113
TKO icon
1061
TKO Group
TKO
$15.4B
$286K ﹤0.01%
+1,414
JBL icon
1062
Jabil
JBL
$22.9B
$285K ﹤0.01%
1,311
-72
IHE icon
1063
iShares US Pharmaceuticals ETF
IHE
$788M
$284K ﹤0.01%
3,910
BMRN icon
1064
BioMarin Pharmaceuticals
BMRN
$10.4B
$281K ﹤0.01%
+5,185
CFG icon
1065
Citizens Financial Group
CFG
$23.9B
$280K ﹤0.01%
+5,261
WDC icon
1066
Western Digital
WDC
$53.2B
$279K ﹤0.01%
+2,324
FNF icon
1067
Fidelity National Financial
FNF
$15.8B
$278K ﹤0.01%
+4,596
KTOS icon
1068
Kratos Defense & Security Solutions
KTOS
$12.3B
$278K ﹤0.01%
+3,040
PPG icon
1069
PPG Industries
PPG
$22.7B
$276K ﹤0.01%
2,623
+34
COR icon
1070
Cencora
COR
$65B
$276K ﹤0.01%
882
+41
IYG icon
1071
iShares US Financial Services ETF
IYG
$1.91B
$275K ﹤0.01%
3,071
-14
SCI icon
1072
Service Corp International
SCI
$10.7B
$275K ﹤0.01%
3,306
-10
HYMB icon
1073
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$274K ﹤0.01%
11,003
+2,895
YUMC icon
1074
Yum China
YUMC
$16.9B
$274K ﹤0.01%
6,375
+65
PHG icon
1075
Philips
PHG
$26.7B
$273K ﹤0.01%
10,030
-696
41 42
43
44 45