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 5.52%
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
BOE icon
1076
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$228K ﹤0.01%
20,092
-402
FMDE icon
1077
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$227K ﹤0.01%
+6,588
SMMV icon
1078
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
$226K ﹤0.01%
5,383
-192
CAVA icon
1079
CAVA Group
CAVA
$8.36B
$226K ﹤0.01%
+2,684
SGOL icon
1080
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$226K ﹤0.01%
+7,163
VONG icon
1081
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$224K ﹤0.01%
+2,052
XSLV icon
1082
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$222K ﹤0.01%
4,881
-100
TLH icon
1083
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$221K ﹤0.01%
+2,176
FRME icon
1084
First Merchants
FRME
$2.2B
$220K ﹤0.01%
5,756
-758
IBTP
1085
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$220K ﹤0.01%
8,551
+473
SPYX icon
1086
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$220K ﹤0.01%
+4,311
PPA icon
1087
Invesco Aerospace & Defense ETF
PPA
$7.97B
$217K ﹤0.01%
+1,529
RXST icon
1088
RxSight
RXST
$403M
$217K ﹤0.01%
16,659
+41
MGC icon
1089
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$216K ﹤0.01%
+962
DIAL icon
1090
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
$215K ﹤0.01%
11,812
-1,500
BCS icon
1091
Barclays
BCS
$90.4B
$214K ﹤0.01%
11,536
+205
VRSK icon
1092
Verisk Analytics
VRSK
$30.7B
$214K ﹤0.01%
687
+7
ULTA icon
1093
Ulta Beauty
ULTA
$29.4B
$214K ﹤0.01%
+457
NWG icon
1094
NatWest
NWG
$70B
$213K ﹤0.01%
15,080
+996
MDB icon
1095
MongoDB
MDB
$32.5B
$213K ﹤0.01%
+1,013
STM icon
1096
STMicroelectronics
STM
$24.9B
$213K ﹤0.01%
+6,991
OSK icon
1097
Oshkosh
OSK
$9.63B
$213K ﹤0.01%
+1,872
HST icon
1098
Host Hotels & Resorts
HST
$12.8B
$211K ﹤0.01%
13,733
+1,552
DBEF icon
1099
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$211K ﹤0.01%
+4,818
SF icon
1100
Stifel
SF
$13.2B
$211K ﹤0.01%
+2,029
42 43
44
45 46