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
ULTA icon
1101
Ulta Beauty
ULTA
$24.4B
$253K ﹤0.01%
463
+6
EQT icon
1102
EQT Corp
EQT
$38.2B
$253K ﹤0.01%
4,651
-653
PCEF icon
1103
Invesco CEF Income Composite ETF
PCEF
$858M
$253K ﹤0.01%
12,675
-398
APP icon
1104
Applovin
APP
$224B
$253K ﹤0.01%
+352
SHYG icon
1105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$252K ﹤0.01%
5,811
-710
KD icon
1106
Kyndryl
KD
$6.01B
$252K ﹤0.01%
+8,378
VCLT icon
1107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$251K ﹤0.01%
+3,234
GSY icon
1108
Invesco Ultra Short Duration ETF
GSY
$3.22B
$251K ﹤0.01%
+4,992
FRME icon
1109
First Merchants
FRME
$2.17B
$251K ﹤0.01%
6,649
+893
SPMO icon
1110
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$250K ﹤0.01%
+2,068
IDA icon
1111
Idacorp
IDA
$6.92B
$248K ﹤0.01%
+1,877
GBX icon
1112
The Greenbrier Companies
GBX
$1.44B
$248K ﹤0.01%
5,366
+120
ZBRA icon
1113
Zebra Technologies
ZBRA
$13.1B
$247K ﹤0.01%
+830
SGDM icon
1114
Sprott Gold Miners ETF
SGDM
$620M
$246K ﹤0.01%
+3,966
GWRE icon
1115
Guidewire Software
GWRE
$18.3B
$245K ﹤0.01%
1,068
+212
FTHI icon
1116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$245K ﹤0.01%
10,318
+14
OSK icon
1117
Oshkosh
OSK
$8.11B
$244K ﹤0.01%
1,883
+11
SMDV icon
1118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$633M
$244K ﹤0.01%
3,663
+1
JKHY icon
1119
Jack Henry & Associates
JKHY
$12.7B
$244K ﹤0.01%
1,636
+40
TXRH icon
1120
Texas Roadhouse
TXRH
$11.2B
$243K ﹤0.01%
1,465
-92
SYM icon
1121
Symbotic
SYM
$8.32B
$243K ﹤0.01%
+4,513
OVV icon
1122
Ovintiv
OVV
$10.7B
$243K ﹤0.01%
+6,013
UAL icon
1123
United Airlines
UAL
$35.1B
$243K ﹤0.01%
+2,516
STLD icon
1124
Steel Dynamics
STLD
$25B
$243K ﹤0.01%
+1,740
VST icon
1125
Vistra
VST
$58.2B
$242K ﹤0.01%
+1,237
43 44
45
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