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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

Sector Composition

1 Technology 11.19%
2 Financials 5.34%
3 Healthcare 3%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1126
Affiliated Managers Group
AMG
$9.17B
$242K ﹤0.01%
1,016
-39
BCS icon
1127
Barclays
BCS
$90.4B
$242K ﹤0.01%
11,704
+168
OHI icon
1128
Omega Healthcare
OHI
$13.2B
$241K ﹤0.01%
+5,719
SPYX icon
1129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$240K ﹤0.01%
4,374
+63
XHB icon
1130
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$240K ﹤0.01%
2,164
-749
FMDE icon
1131
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$240K ﹤0.01%
6,633
+45
CPSR
1132
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.8M
$240K ﹤0.01%
9,660
JEF icon
1133
Jefferies Financial Group
JEF
$13.1B
$237K ﹤0.01%
+3,617
NTAP icon
1134
NetApp
NTAP
$20.6B
$236K ﹤0.01%
+1,996
BTZ icon
1135
BlackRock Credit Allocation Income Trust
BTZ
$995M
$236K ﹤0.01%
21,322
-1,523
XYL icon
1136
Xylem
XYL
$35.6B
$235K ﹤0.01%
+1,596
MGC icon
1137
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$235K ﹤0.01%
962
GDXJ icon
1138
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$235K ﹤0.01%
+2,370
TOL icon
1139
Toll Brothers
TOL
$13.9B
$234K ﹤0.01%
+1,691
DBEF icon
1140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$232K ﹤0.01%
5,000
+182
MCR
1141
MFS Charter Income Trust
MCR
$263M
$232K ﹤0.01%
36,141
-832
CNQ icon
1142
Canadian Natural Resources
CNQ
$71.6B
$232K ﹤0.01%
7,259
-563
BALL icon
1143
Ball Corp
BALL
$15B
$232K ﹤0.01%
4,601
-1,046
BKAG icon
1144
BNY Mellon Core Bond ETF
BKAG
$2.14B
$232K ﹤0.01%
+5,440
PBT
1145
Permian Basin Royalty Trust
PBT
$868M
$231K ﹤0.01%
12,666
PINS icon
1146
Pinterest
PINS
$17.5B
$231K ﹤0.01%
+7,170
PNFP icon
1147
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$231K ﹤0.01%
+2,458
DWAS icon
1148
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$230K ﹤0.01%
+2,493
TM icon
1149
Toyota
TM
$302B
$228K ﹤0.01%
1,196
-181
EVR icon
1150
Evercore
EVR
$14.7B
$228K ﹤0.01%
+677
44 45
46
47 48