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
HYMB icon
1126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$201K ﹤0.01%
8,108
-17
VOX icon
1127
Vanguard Communication Services ETF
VOX
$5.84B
$201K ﹤0.01%
+1,173
NRG icon
1128
NRG Energy
NRG
$32B
$200K ﹤0.01%
+1,246
DIAX icon
1129
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$199K ﹤0.01%
13,867
-331
LYFT icon
1130
Lyft
LYFT
$8.92B
$195K ﹤0.01%
+12,383
ASX icon
1131
ASE Group
ASX
$33.6B
$189K ﹤0.01%
18,299
EIM
1132
Eaton Vance Municipal Bond Fund
EIM
$511M
$187K ﹤0.01%
19,366
+1,598
IRT icon
1133
Independence Realty Trust
IRT
$4.12B
$186K ﹤0.01%
10,488
AMX icon
1134
America Movil
AMX
$65.3B
$185K ﹤0.01%
+10,322
ARDC
1135
Are Dynamic Credit Allocation Fund
ARDC
$321M
$180K ﹤0.01%
12,660
+106
TEVA icon
1136
Teva Pharmaceuticals
TEVA
$31.9B
$177K ﹤0.01%
+10,552
IQI icon
1137
Invesco Quality Municipal Securities
IQI
$533M
$174K ﹤0.01%
18,523
BBAI icon
1138
BigBear.ai
BBAI
$2.66B
$171K ﹤0.01%
25,134
-18
UAA icon
1139
Under Armour
UAA
$1.97B
$170K ﹤0.01%
24,914
+7,764
WEN icon
1140
Wendy's
WEN
$1.63B
$170K ﹤0.01%
14,880
+2,333
AES icon
1141
AES
AES
$9.76B
$167K ﹤0.01%
15,859
-61,781
BGR icon
1142
BlackRock Energy and Resources Trust
BGR
$356M
$162K ﹤0.01%
12,190
-1,300
PBT
1143
Permian Basin Royalty Trust
PBT
$846M
$157K ﹤0.01%
12,666
AUR icon
1144
Aurora
AUR
$8.73B
$153K ﹤0.01%
+29,253
MHI
1145
DELISTED
Pioneer Municipal High Income Fund
MHI
$153K ﹤0.01%
16,734
-400
PKST
1146
Peakstone Realty Trust
PKST
$510M
$153K ﹤0.01%
11,562
+317
PAX icon
1147
Patria Investments
PAX
$2.41B
$144K ﹤0.01%
10,263
+260
AGNC icon
1148
AGNC Investment
AGNC
$11.2B
$144K ﹤0.01%
15,699
+499
FVCB icon
1149
FVCBankcorp
FVCB
$235M
$144K ﹤0.01%
12,194
+5
PBR icon
1150
Petrobras
PBR
$82.5B
$144K ﹤0.01%
11,500
-1,045
44 45
46
47 48