WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1101
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$395K ﹤0.01%
16,960
+960
PR icon
1102
Permian Resources
PR
$14.1B
$395K ﹤0.01%
28,159
+416
DFAX icon
1103
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$394K ﹤0.01%
12,048
+2,930
BITW
1104
BITWISE 10 CRYPTO IDX UT
BITW
$941M
$392K ﹤0.01%
+6,673
ADT icon
1105
ADT
ADT
$5.53B
$390K ﹤0.01%
48,291
+8,382
LNT icon
1106
Alliant Energy
LNT
$18.3B
$389K ﹤0.01%
5,980
+1,521
USFD icon
1107
US Foods
USFD
$20.3B
$388K ﹤0.01%
5,145
+818
CIEN icon
1108
Ciena
CIEN
$41B
$385K ﹤0.01%
1,648
+125
ZMAR
1109
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
$385K ﹤0.01%
+14,008
WTW icon
1110
Willis Towers Watson
WTW
$28.9B
$385K ﹤0.01%
1,171
+388
BSCV icon
1111
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$384K ﹤0.01%
23,010
+41
BIBL icon
1112
Inspire 100 ETF
BIBL
$397M
$383K ﹤0.01%
8,483
+364
IVT icon
1113
InvenTrust Properties
IVT
$2.38B
$380K ﹤0.01%
13,479
-629
QDPL icon
1114
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$380K ﹤0.01%
8,936
+1,400
DFCF icon
1115
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$379K ﹤0.01%
8,895
RSPT icon
1116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$374K ﹤0.01%
8,226
+707
ALAB icon
1117
Astera Labs
ALAB
$20.3B
$373K ﹤0.01%
2,245
+90
AUGM
1118
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.7M
$373K ﹤0.01%
+10,973
CM icon
1119
Canadian Imperial Bank of Commerce
CM
$93.2B
$372K ﹤0.01%
+4,111
NYT icon
1120
New York Times
NYT
$13.3B
$372K ﹤0.01%
5,359
+1,559
VEEV icon
1121
Veeva Systems
VEEV
$31.7B
$371K ﹤0.01%
1,663
-686
SEPM
1122
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32M
$370K ﹤0.01%
+11,632
HST icon
1123
Host Hotels & Resorts
HST
$13.6B
$368K ﹤0.01%
20,736
-370
ALLW
1124
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$970M
$366K ﹤0.01%
+13,329
JKHY icon
1125
Jack Henry & Associates
JKHY
$12.1B
$366K ﹤0.01%
2,005
+369
43 44
45
46 47