WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1076
Las Vegas Sands
LVS
$33.6B
$507K ﹤0.01%
9,412
-68
CRS icon
1077
Carpenter Technology
CRS
$24.5B
$506K ﹤0.01%
+1,283
P
1078
Everpure Inc
P
$26.1B
$506K ﹤0.01%
8,563
+956
FDEM icon
1079
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$502K ﹤0.01%
+15,893
FBT icon
1080
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$501K ﹤0.01%
2,495
-35
XSEP icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$501K ﹤0.01%
11,954
-111
SSNC icon
1082
SS&C Technologies
SSNC
$16.4B
$498K ﹤0.01%
7,373
-120
LASR icon
1083
nLIGHT
LASR
$4.22B
$498K ﹤0.01%
8,735
+1,174
RFV icon
1084
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
$498K ﹤0.01%
3,828
+15
CNQ icon
1085
Canadian Natural Resources
CNQ
$99.4B
$497K ﹤0.01%
10,197
+1,822
EXE
1086
Expand Energy Corp
EXE
$22.3B
$496K ﹤0.01%
4,521
+1,896
AYI icon
1087
Acuity Brands
AYI
$9.48B
$495K ﹤0.01%
1,767
-81
GSLC icon
1088
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$494K ﹤0.01%
3,949
-484
COPX icon
1089
Global X Copper Miners ETF NEW
COPX
$8.19B
$494K ﹤0.01%
6,466
+2,989
ADSK icon
1090
Autodesk
ADSK
$49.3B
$492K ﹤0.01%
2,057
-386
THO icon
1091
Thor Industries
THO
$3.9B
$492K ﹤0.01%
6,160
-276
HST icon
1092
Host Hotels & Resorts
HST
$16.7B
$492K ﹤0.01%
25,672
+4,936
MUFG icon
1093
Mitsubishi UFJ Financial
MUFG
$226B
$491K ﹤0.01%
28,926
-2,986
EQT icon
1094
EQT Corp
EQT
$34.6B
$490K ﹤0.01%
7,705
+1,819
QBTS icon
1095
D-Wave Quantum
QBTS
$10.2B
$490K ﹤0.01%
33,948
-3,170
MTCH icon
1096
Match Group
MTCH
$8.01B
$489K ﹤0.01%
15,923
+6,012
OWL icon
1097
Blue Owl Capital
OWL
$6.89B
$487K ﹤0.01%
53,371
+18,954
MAGS icon
1098
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$487K ﹤0.01%
8,401
-23,825
ROKU icon
1099
Roku
ROKU
$18.5B
$486K ﹤0.01%
5,136
-394
HPQ icon
1100
HP
HPQ
$24.1B
$485K ﹤0.01%
25,225
+2,386
42 43
44
45 46