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
HIG icon
1126
Hartford Financial Services
HIG
$34.5B
$451K ﹤0.01%
3,337
+1,371
LULU icon
1127
lululemon athletica
LULU
$14.9B
$450K ﹤0.01%
+2,942
JHG icon
1128
Janus Henderson
JHG
$7.97B
$450K ﹤0.01%
8,758
+439
HBAN icon
1129
Huntington Bancshares
HBAN
$32.3B
$450K ﹤0.01%
28,746
-1,882
CEMB icon
1130
iShares JPMorgan EM Corporate Bond ETF
CEMB
$426M
$450K ﹤0.01%
9,927
+14
NDAQ icon
1131
Nasdaq
NDAQ
$49.1B
$449K ﹤0.01%
5,293
+484
AIVL icon
1132
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$449K ﹤0.01%
3,881
-56
MSCI icon
1133
MSCI
MSCI
$44.7B
$447K ﹤0.01%
830
+60
AKAM icon
1134
Akamai
AKAM
$23.1B
$447K ﹤0.01%
3,894
-872
SLF icon
1135
Sun Life Financial
SLF
$40B
$446K ﹤0.01%
+7,131
NGG icon
1136
National Grid
NGG
$81B
$446K ﹤0.01%
5,271
+73
VSDM
1137
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$446K ﹤0.01%
5,840
+615
HFWA icon
1138
Heritage Financial
HFWA
$1.14B
$445K ﹤0.01%
17,119
-198
OGE icon
1139
OGE Energy
OGE
$9.58B
$445K ﹤0.01%
9,279
+1,697
JEF icon
1140
Jefferies Financial Group
JEF
$10.8B
$442K ﹤0.01%
10,709
+2,199
GMAY icon
1141
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$438K ﹤0.01%
10,674
-1,500
AA icon
1142
Alcoa
AA
$20.6B
$437K ﹤0.01%
6,593
+2,066
UTHR icon
1143
United Therapeutics
UTHR
$23.3B
$436K ﹤0.01%
736
-116
NTRS icon
1144
Northern Trust
NTRS
$31.2B
$436K ﹤0.01%
3,123
+586
QDPL icon
1145
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$436K ﹤0.01%
10,852
+1,916
CTRA
1146
DELISTED
Coterra Energy
CTRA
$434K ﹤0.01%
12,362
-101,476
ES icon
1147
Eversource Energy
ES
$25.6B
$429K ﹤0.01%
+6,195
BCS icon
1148
Barclays
BCS
$84.7B
$428K ﹤0.01%
20,231
+9,365
LRGF icon
1149
iShares US Equity Factor ETF
LRGF
$3.51B
$428K ﹤0.01%
6,478
RDVI icon
1150
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$428K ﹤0.01%
16,733
-184
44 45
46
47 48