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
SF icon
1076
Stifel
SF
$12.5B
$272K ﹤0.01%
2,400
+371
IT icon
1077
Gartner
IT
$16.7B
$272K ﹤0.01%
1,036
+1
NTRS icon
1078
Northern Trust
NTRS
$25B
$272K ﹤0.01%
2,018
+85
IXG icon
1079
iShares Global Financials ETF
IXG
$627M
$271K ﹤0.01%
2,327
NDAQ icon
1080
Nasdaq
NDAQ
$50.4B
$271K ﹤0.01%
+3,063
WTW icon
1081
Willis Towers Watson
WTW
$30.3B
$270K ﹤0.01%
783
-6
FYX icon
1082
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$270K ﹤0.01%
2,480
MTCH icon
1083
Match Group
MTCH
$7.94B
$270K ﹤0.01%
+7,637
EZPZ
1084
Franklin Crypto Index ETF
EZPZ
$7.36M
$268K ﹤0.01%
8,800
NBIS
1085
Nebius Group N.V.
NBIS
$24.9B
$266K ﹤0.01%
+2,371
BAH icon
1086
Booz Allen Hamilton
BAH
$10B
$266K ﹤0.01%
+2,660
SNDK
1087
Sandisk
SNDK
$28.5B
$264K ﹤0.01%
+2,356
DUSA icon
1088
Davis Select US Equity ETF
DUSA
$919M
$264K ﹤0.01%
5,507
-6,371
SGOL icon
1089
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$264K ﹤0.01%
7,163
TEAM icon
1090
Atlassian
TEAM
$41.2B
$264K ﹤0.01%
+1,650
HYT icon
1091
BlackRock Corporate High Yield Fund
HYT
$1.52B
$263K ﹤0.01%
27,727
-3,915
HEI.A icon
1092
HEICO Corp Class A
HEI.A
$33.8B
$262K ﹤0.01%
1,033
-81
ILMN icon
1093
Illumina
ILMN
$19.6B
$262K ﹤0.01%
+2,757
SJT
1094
San Juan Basin Royalty Trust
SJT
$269M
$262K ﹤0.01%
43,316
LGI
1095
Lazard Global Total Return & Income Fund
LGI
$228M
$262K ﹤0.01%
15,122
+115
MLI icon
1096
Mueller Industries
MLI
$12.4B
$261K ﹤0.01%
+2,585
TTC icon
1097
Toro Company
TTC
$6.97B
$260K ﹤0.01%
+3,412
EPR icon
1098
EPR Properties
EPR
$3.99B
$260K ﹤0.01%
4,480
+112
IVZ icon
1099
Invesco
IVZ
$10.9B
$256K ﹤0.01%
+11,165
TAN icon
1100
Invesco Solar ETF
TAN
$940M
$255K ﹤0.01%
+5,842
42 43
44
45 46