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
NFE icon
1076
New Fortress Energy
NFE
$546M
$133K ﹤0.01%
16,035
+35
EXG icon
1077
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$133K ﹤0.01%
16,317
+2,331
LBTYK icon
1078
Liberty Global Class C
LBTYK
$3.77B
$132K ﹤0.01%
10,991
+183
DPG
1079
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$130K ﹤0.01%
10,627
-1,673
FVCB icon
1080
FVCBankcorp
FVCB
$218M
$129K ﹤0.01%
+12,189
VALE icon
1081
Vale
VALE
$47.4B
$128K ﹤0.01%
+12,869
PBT
1082
Permian Basin Royalty Trust
PBT
$790M
$125K ﹤0.01%
12,666
VLY icon
1083
Valley National Bancorp
VLY
$5.49B
$122K ﹤0.01%
13,676
+657
BGC icon
1084
BGC Group
BGC
$4.34B
$118K ﹤0.01%
12,867
+29
PAX icon
1085
Patria Investments
PAX
$2.31B
$113K ﹤0.01%
+10,003
CX icon
1086
Cemex
CX
$14B
$109K ﹤0.01%
19,390
+1,000
UAA icon
1087
Under Armour
UAA
$2.05B
$107K ﹤0.01%
+17,150
ETJ
1088
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$97.8K ﹤0.01%
11,560
-150
JBLU icon
1089
JetBlue
JBLU
$1.69B
$93K ﹤0.01%
19,303
+129
PUMP icon
1090
ProPetro Holding
PUMP
$576M
$90.6K ﹤0.01%
12,326
-5
MVF icon
1091
BlackRock MuniVest Fund
MVF
$404M
$90.2K ﹤0.01%
12,866
MFG icon
1092
Mizuho Financial
MFG
$77.4B
$86.6K ﹤0.01%
15,712
-2,000
ASG
1093
Liberty All-Star Growth Fund
ASG
$340M
$82.8K ﹤0.01%
16,932
+701
ITUB icon
1094
Itaú Unibanco
ITUB
$74.4B
$81.7K ﹤0.01%
14,855
-1
FUND
1095
Sprott Focus Trust
FUND
$248M
$77.5K ﹤0.01%
10,453
-339
HIMX
1096
Himax Technologies
HIMX
$1.62B
$75.8K ﹤0.01%
10,316
AEG icon
1097
Aegon
AEG
$11.6B
$75.4K ﹤0.01%
11,440
+440
BBAI icon
1098
BigBear.ai
BBAI
$2.75B
$71.9K ﹤0.01%
+25,152
OXLC
1099
Oxford Lane Capital
OXLC
$1.47B
$69.7K ﹤0.01%
14,762
+36
IBRX icon
1100
ImmunityBio
IBRX
$2.27B
$60K ﹤0.01%
19,924
+5,162
42 43
44
45 46