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
$9.11B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.2M
3
+$19.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.4M

Top Sells

1
+$14.1M
2
+$9.45M
3
+$9.38M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
NVO icon
Novo Nordisk
NVO
+$5.44M

Sector Composition

1 Technology 10.57%
2 Financials 5.51%
3 Healthcare 3.01%
4 Industrials 2.87%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
1101
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$209K ﹤0.01%
8,979
+336
KNSL icon
1102
Kinsale Capital Group
KNSL
$8.71B
$209K ﹤0.01%
+432
RSPD icon
1103
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$209K ﹤0.01%
+3,922
FMAO icon
1104
Farmers & Merchants Bancorp
FMAO
$350M
$209K ﹤0.01%
+8,252
AMG icon
1105
Affiliated Managers Group
AMG
$7.64B
$208K ﹤0.01%
+1,055
DOCU icon
1106
DocuSign
DOCU
$14.2B
$207K ﹤0.01%
2,662
+2
CPSN
1107
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$207K ﹤0.01%
7,960
EFAV icon
1108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$207K ﹤0.01%
+2,465
CNP icon
1109
CenterPoint Energy
CNP
$25.1B
$206K ﹤0.01%
5,612
+47
RWJ icon
1110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$206K ﹤0.01%
+4,754
CPSY
1111
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$206K ﹤0.01%
+8,512
CPSD
1112
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$205K ﹤0.01%
+8,276
BBWI icon
1113
Bath & Body Works
BBWI
$3.89B
$205K ﹤0.01%
+6,829
POOL icon
1114
Pool Corp
POOL
$9.16B
$204K ﹤0.01%
700
-16
IYH icon
1115
iShares US Healthcare ETF
IYH
$3.53B
$204K ﹤0.01%
3,612
-43
BWIN
1116
Baldwin Insurance Group
BWIN
$1.86B
$204K ﹤0.01%
4,763
+6
LPLA icon
1117
LPL Financial
LPLA
$28.9B
$204K ﹤0.01%
+543
QABA icon
1118
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$203K ﹤0.01%
+3,743
JCPB icon
1119
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$203K ﹤0.01%
+4,303
CHW
1120
Calamos Global Dynamic Income Fund
CHW
$466M
$202K ﹤0.01%
28,283
-696
GWRE icon
1121
Guidewire Software
GWRE
$18.3B
$202K ﹤0.01%
+856
INDY icon
1122
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$201K ﹤0.01%
+3,705
IFN
1123
India Fund
IFN
$565M
$201K ﹤0.01%
12,182
-583
NBIX icon
1124
Neurocrine Biosciences
NBIX
$15.2B
$201K ﹤0.01%
+1,601
THQ
1125
abrdn Healthcare Opportunities Fund
THQ
$778M
$201K ﹤0.01%
10,930
43 44
45
46 47