WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
$12.7B
$272K ﹤0.01%
3,600
+556
IT icon
1077
Gartner
IT
$10.6B
$272K ﹤0.01%
1,036
+1
NTRS icon
1078
Northern Trust
NTRS
$31.8B
$272K ﹤0.01%
2,018
+85
IXG icon
1079
iShares Global Financials ETF
IXG
$551M
$271K ﹤0.01%
2,327
NDAQ icon
1080
Nasdaq
NDAQ
$49.1B
$271K ﹤0.01%
+3,063
WTW icon
1081
Willis Towers Watson
WTW
$28.1B
$270K ﹤0.01%
783
-6
FYX icon
1082
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$270K ﹤0.01%
2,480
MTCH icon
1083
Match Group
MTCH
$8.36B
$270K ﹤0.01%
+7,637
EZPZ
1084
Franklin Crypto Index ETF
EZPZ
$11.9M
$268K ﹤0.01%
8,800
NBIS
1085
Nebius Group N.V.
NBIS
$39.5B
$266K ﹤0.01%
+2,371
BAH icon
1086
Booz Allen Hamilton
BAH
$9.33B
$266K ﹤0.01%
+2,660
SNDK
1087
Sandisk
SNDK
$145B
$264K ﹤0.01%
+2,356
DUSA icon
1088
Davis Select US Equity ETF
DUSA
$1.12B
$264K ﹤0.01%
5,507
-6,371
SGOL icon
1089
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$264K ﹤0.01%
7,163
TEAM icon
1090
Atlassian
TEAM
$19.5B
$264K ﹤0.01%
+1,650
HYT icon
1091
BlackRock Corporate High Yield Fund
HYT
$1.41B
$263K ﹤0.01%
27,727
-3,915
HEI.A icon
1092
HEICO Corp Class A
HEI.A
$29.5B
$262K ﹤0.01%
1,033
-81
ILMN icon
1093
Illumina
ILMN
$19.8B
$262K ﹤0.01%
+2,757
SJT
1094
San Juan Basin Royalty Trust
SJT
$212M
$262K ﹤0.01%
43,316
LGI
1095
Lazard Global Total Return & Income Fund
LGI
$227M
$262K ﹤0.01%
15,122
+115
MLI icon
1096
Mueller Industries
MLI
$14.9B
$261K ﹤0.01%
+2,585
TTC icon
1097
Toro Company
TTC
$9.16B
$260K ﹤0.01%
+3,412
EPR icon
1098
EPR Properties
EPR
$4.33B
$260K ﹤0.01%
4,480
+112
IVZ icon
1099
Invesco
IVZ
$11.4B
$256K ﹤0.01%
+11,165
TAN icon
1100
Invesco Solar ETF
TAN
$1.54B
$255K ﹤0.01%
+5,842
42 43
44
45 46