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
ARKK icon
1051
ARK Innovation ETF
ARKK
$7.87B
$244K ﹤0.01%
+3,470
INCY icon
1052
Incyte
INCY
$19.9B
$243K ﹤0.01%
+3,562
OLED icon
1053
Universal Display
OLED
$5.82B
$242K ﹤0.01%
1,568
-24
WTW icon
1054
Willis Towers Watson
WTW
$30.3B
$242K ﹤0.01%
789
+76
GBX icon
1055
The Greenbrier Companies
GBX
$1.44B
$242K ﹤0.01%
5,246
+12
BBVA icon
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$242K ﹤0.01%
15,714
+364
FYX icon
1057
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$241K ﹤0.01%
+2,480
FTLS icon
1058
First Trust Long/Short Equity ETF
FTLS
$2.13B
$241K ﹤0.01%
3,636
-1,866
BHK icon
1059
BlackRock Core Bond Trust
BHK
$690M
$239K ﹤0.01%
24,629
-610
TWLO icon
1060
Twilio
TWLO
$19.4B
$239K ﹤0.01%
+1,925
SMDV icon
1061
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$238K ﹤0.01%
3,662
GNTX icon
1062
Gentex
GNTX
$5.04B
$238K ﹤0.01%
10,812
-91
EZPZ
1063
Franklin Crypto Index ETF
EZPZ
$7.36M
$237K ﹤0.01%
+8,800
XOP icon
1064
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$237K ﹤0.01%
1,885
-217
TM icon
1065
Toyota
TM
$255B
$237K ﹤0.01%
1,377
+70
CSL icon
1066
Carlisle Companies
CSL
$13.4B
$237K ﹤0.01%
634
+9
SPOT icon
1067
Spotify
SPOT
$115B
$236K ﹤0.01%
+307
FTHI icon
1068
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$235K ﹤0.01%
+10,304
MCR
1069
MFS Charter Income Trust
MCR
$266M
$235K ﹤0.01%
36,973
-733
CPSR
1070
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$235K ﹤0.01%
9,660
RNA icon
1071
Avidity Biosciences
RNA
$10.8B
$234K ﹤0.01%
8,228
-908
DINO icon
1072
HF Sinclair
DINO
$9.51B
$233K ﹤0.01%
+5,678
LYB icon
1073
LyondellBasell Industries
LYB
$14.8B
$232K ﹤0.01%
4,018
+602
HIG icon
1074
Hartford Financial Services
HIG
$37.1B
$232K ﹤0.01%
1,826
+209
TPR icon
1075
Tapestry
TPR
$22.9B
$231K ﹤0.01%
+2,629
41 42
43
44 45