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
IBDR icon
1101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$484K ﹤0.01%
+19,977
BSCT icon
1102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$483K ﹤0.01%
25,868
+611
MSTR icon
1103
Strategy Inc
MSTR
$45.5B
$483K ﹤0.01%
3,868
-1,034
TTWO icon
1104
Take-Two Interactive
TTWO
$40.2B
$482K ﹤0.01%
2,443
+1,318
ITT icon
1105
ITT
ITT
$17.4B
$482K ﹤0.01%
+2,528
SCHK icon
1106
Schwab 1000 Index ETF
SCHK
$5.71B
$481K ﹤0.01%
15,341
-1,242
BBVA icon
1107
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$478K ﹤0.01%
22,076
+5,116
SPXX icon
1108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$477K ﹤0.01%
+29,685
VFMO icon
1109
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$476K ﹤0.01%
2,413
+1
ECF
1110
Ellsworth Growth & Income Fund
ECF
$186M
$474K ﹤0.01%
42,499
+1,300
NTNX icon
1111
Nutanix
NTNX
$14.9B
$471K ﹤0.01%
12,401
-12,919
PEBO icon
1112
Peoples Bancorp
PEBO
$1.26B
$468K ﹤0.01%
14,249
+576
LII icon
1113
Lennox International
LII
$17.9B
$467K ﹤0.01%
1,006
-40
FLOT icon
1114
iShares Floating Rate Bond ETF
FLOT
$9.49B
$466K ﹤0.01%
9,148
-44,338
SBI
1115
Western Asset Intermediate Muni Fund
SBI
$109M
$461K ﹤0.01%
59,963
-4,562
VOOG icon
1116
Vanguard S&P 500 Growth ETF
VOOG
$26B
$459K ﹤0.01%
6,762
+1,092
EVRG icon
1117
Evergy
EVRG
$18.7B
$459K ﹤0.01%
5,606
-91
LYB icon
1118
LyondellBasell Industries
LYB
$21.4B
$458K ﹤0.01%
+5,689
TTC icon
1119
Toro Company
TTC
$8.82B
$456K ﹤0.01%
4,884
+1,213
VOX icon
1120
Vanguard Communication Services ETF
VOX
$5.85B
$456K ﹤0.01%
2,534
-479
CDW icon
1121
CDW
CDW
$17.5B
$454K ﹤0.01%
3,755
+598
COIN icon
1122
Coinbase
COIN
$43.2B
$454K ﹤0.01%
2,598
+227
ULTA icon
1123
Ulta Beauty
ULTA
$19.9B
$453K ﹤0.01%
867
+187
BIDD
1124
iShares International Dividend Active ETF
BIDD
$452M
$452K ﹤0.01%
15,901
IYT icon
1125
iShares US Transportation ETF
IYT
$2.37B
$452K ﹤0.01%
6,057
-89
43 44
45
46 47