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
IFN
1051
India Fund
IFN
$614M
$201K ﹤0.01%
12,765
+1,012
CPSN
1052
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
$201K ﹤0.01%
7,960
BSJQ icon
1053
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$200K ﹤0.01%
+8,643
EXPD icon
1054
Expeditors International
EXPD
$16.3B
$200K ﹤0.01%
+1,664
HIG icon
1055
Hartford Financial Services
HIG
$35B
$200K ﹤0.01%
+1,617
EYPT icon
1056
EyePoint Pharmaceuticals
EYPT
$811M
$199K ﹤0.01%
+36,632
CHW
1057
Calamos Global Dynamic Income Fund
CHW
$485M
$185K ﹤0.01%
28,979
-1,979
WEN icon
1058
Wendy's
WEN
$1.69B
$184K ﹤0.01%
+12,547
BGR icon
1059
BlackRock Energy and Resources Trust
BGR
$330M
$183K ﹤0.01%
13,490
-3,032
PBR icon
1060
Petrobras
PBR
$75B
$180K ﹤0.01%
12,545
-1,826
IQI icon
1061
Invesco Quality Municipal Securities
IQI
$522M
$179K ﹤0.01%
18,523
DSL
1062
DoubleLine Income Solutions Fund
DSL
$1.33B
$178K ﹤0.01%
+14,116
QBTS icon
1063
D-Wave Quantum
QBTS
$13.1B
$178K ﹤0.01%
+23,399
ARDC
1064
Are Dynamic Credit Allocation Fund
ARDC
$319M
$177K ﹤0.01%
12,554
+100
EIM
1065
Eaton Vance Municipal Bond Fund
EIM
$506M
$177K ﹤0.01%
17,768
+319
BCS icon
1066
Barclays
BCS
$67.5B
$174K ﹤0.01%
+11,331
HST icon
1067
Host Hotels & Resorts
HST
$11.2B
$173K ﹤0.01%
12,181
+798
ETHE
1068
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$172K ﹤0.01%
11,311
+105
NWG icon
1069
NatWest
NWG
$57.8B
$168K ﹤0.01%
14,084
+1,256
ASX icon
1070
ASE Group
ASX
$27.7B
$160K ﹤0.01%
18,299
-194
MHI
1071
DELISTED
Pioneer Municipal High Income Fund
MHI
$158K ﹤0.01%
17,134
-3,133
LADR
1072
Ladder Capital
LADR
$1.36B
$148K ﹤0.01%
+13,000
FTF
1073
Franklin Limited Duration Income Trust
FTF
$251M
$148K ﹤0.01%
22,948
-5,773
AGNC icon
1074
AGNC Investment
AGNC
$10.5B
$146K ﹤0.01%
15,200
+1,922
PKST
1075
Peakstone Realty Trust
PKST
$462M
$142K ﹤0.01%
11,245
-881
41 42
43
44 45