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
CGXU icon
1151
Capital Group International Focus Equity ETF
CGXU
$6.27B
$427K ﹤0.01%
14,484
+7,623
LNT icon
1152
Alliant Energy
LNT
$18.3B
$426K ﹤0.01%
5,938
-42
HAS icon
1153
Hasbro
HAS
$11.9B
$425K ﹤0.01%
4,545
+418
BSCU icon
1154
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$423K ﹤0.01%
25,315
+345
IVZ icon
1155
Invesco
IVZ
$11.9B
$421K ﹤0.01%
17,335
+634
COHR icon
1156
Coherent
COHR
$82.5B
$420K ﹤0.01%
1,764
+143
FN icon
1157
Fabrinet
FN
$26B
$420K ﹤0.01%
+805
BOXX icon
1158
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$418K ﹤0.01%
+3,592
WPM icon
1159
Wheaton Precious Metals
WPM
$56.7B
$416K ﹤0.01%
+3,172
EWC icon
1160
iShares MSCI Canada ETF
EWC
$5.43B
$414K ﹤0.01%
7,554
+56
RL icon
1161
Ralph Lauren
RL
$21.4B
$413K ﹤0.01%
1,202
+216
USFD icon
1162
US Foods
USFD
$18.3B
$413K ﹤0.01%
4,477
-668
SOUN icon
1163
SoundHound AI
SOUN
$3.47B
$412K ﹤0.01%
59,994
+4,472
COR icon
1164
Cencora
COR
$51.3B
$412K ﹤0.01%
1,311
+70
PCOR icon
1165
Procore
PCOR
$7.64B
$411K ﹤0.01%
+7,219
TY icon
1166
TRI-Continental Corp
TY
$1.87B
$409K ﹤0.01%
12,935
+24
TD icon
1167
Toronto Dominion Bank
TD
$186B
$408K ﹤0.01%
4,377
-121
BBCA icon
1168
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$408K ﹤0.01%
4,336
+2,595
SPOT icon
1169
Spotify
SPOT
$100B
$408K ﹤0.01%
841
+50
IVT icon
1170
InvenTrust Properties
IVT
$2.54B
$408K ﹤0.01%
13,385
-94
SITE icon
1171
SiteOne Landscape Supply
SITE
$4.56B
$408K ﹤0.01%
+3,062
ZFEB
1172
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$406K ﹤0.01%
16,004
+3,744
NET icon
1173
Cloudflare
NET
$95B
$406K ﹤0.01%
1,969
+479
IYG icon
1174
iShares US Financial Services ETF
IYG
$1.92B
$406K ﹤0.01%
4,903
-13
DLN icon
1175
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$405K ﹤0.01%
4,535
+576
45 46
47
48 49