WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$67.6M
3
+$60.5M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$42M

Top Sells

1
+$3.44M
2
+$3.42M
3
+$3.25M
4
CBLS icon
Clough Hedged Equity ETF
CBLS
+$2.83M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$2.72M

Sector Composition

1 Technology 9.7%
2 Financials 5.75%
3 Healthcare 3.57%
4 Consumer Staples 3.1%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
1101
MannKind Corp
MNKD
$1.68B
$56.2K ﹤0.01%
11,176
+5
MFM
1102
MFS Municipal Income Trust
MFM
$222M
$53.2K ﹤0.01%
10,042
+3
NRO
1103
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$46.4K ﹤0.01%
14,045
-1,477
LCID icon
1104
Lucid Motors
LCID
$6.03B
$34.3K ﹤0.01%
1,416
+268
BBD icon
1105
Banco Bradesco
BBD
$34.9B
$25.3K ﹤0.01%
+11,335
CLSD icon
1106
Clearside Biomedical
CLSD
$19.8M
$16.9K ﹤0.01%
18,380
-3,585
GERN icon
1107
Geron
GERN
$766M
$16.8K ﹤0.01%
+10,555
PLUG icon
1108
Plug Power
PLUG
$3.96B
$14.6K ﹤0.01%
10,807
-350
TRX icon
1109
TRX Gold Corp
TRX
$205M
$8.13K ﹤0.01%
26,150
BHP icon
1110
BHP
BHP
$141B
– –
-25,366
SKM icon
1111
SK Telecom
SKM
$8.27B
– –
-32,062
CLOZ icon
1112
Panagram BBB-B CLO ETF
CLOZ
$858M
– –
-15,639
FMDE icon
1113
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
– –
-6,218
GBCI icon
1114
Glacier Bancorp
GBCI
$5.71B
– –
-4,277
IAI icon
1115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-3,066
INGR icon
1116
Ingredion
INGR
$7.79B
– –
-2,303
KOPN icon
1117
Kopin
KOPN
$664M
– –
-10,706
MGC icon
1118
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
– –
-961
OMC icon
1119
Omnicom Group
OMC
$15B
– –
-2,407
ON icon
1120
ON Semiconductor
ON
$21.5B
– –
-12,511
PARA
1121
DELISTED
Paramount Global Class B
PARA
– –
-10,091
PSN icon
1122
Parsons
PSN
$8.84B
– –
-2,531
QABA icon
1123
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-3,740
QID icon
1124
ProShares UltraShort QQQ
QID
$317M
– –
-6,218
RWJ icon
1125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
– –
-4,662
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