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
VLY icon
1151
Valley National Bancorp
VLY
$6.41B
$143K ﹤0.01%
16,065
+2,389
FTF
1152
Franklin Limited Duration Income Trust
FTF
$248M
$141K ﹤0.01%
22,035
-913
RFMZ
1153
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$140K ﹤0.01%
+11,089
EXG icon
1154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$138K ﹤0.01%
15,811
-506
BGC icon
1155
BGC Group
BGC
$4.11B
$136K ﹤0.01%
13,258
+391
VALE icon
1156
Vale
VALE
$56.8B
$125K ﹤0.01%
12,869
AEG icon
1157
Aegon
AEG
$12.4B
$113K ﹤0.01%
15,665
+4,225
LBTYK icon
1158
Liberty Global Class C
LBTYK
$3.77B
$111K ﹤0.01%
10,806
-185
SAN icon
1159
Banco Santander
SAN
$161B
$109K ﹤0.01%
+13,150
AMCR icon
1160
Amcor
AMCR
$19.5B
$105K ﹤0.01%
+11,393
ETJ
1161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$105K ﹤0.01%
11,560
HIMX
1162
Himax Technologies
HIMX
$1.41B
$103K ﹤0.01%
11,512
+1,196
ASG
1163
Liberty All-Star Growth Fund
ASG
$331M
$94.4K ﹤0.01%
17,253
+321
MFM
1164
MFS Municipal Income Trust
MFM
$223M
$93.3K ﹤0.01%
18,045
+8,003
IBRX icon
1165
ImmunityBio
IBRX
$2.17B
$92.4K ﹤0.01%
35,008
+15,084
JPC icon
1166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$92.3K ﹤0.01%
+11,512
ITUB icon
1167
Itaú Unibanco
ITUB
$84.8B
$91.2K ﹤0.01%
13,435
-1,420
MVF icon
1168
BlackRock MuniVest Fund
MVF
$395M
$84.7K ﹤0.01%
12,866
CX icon
1169
Cemex
CX
$15.8B
$80.2K ﹤0.01%
11,567
-7,823
FUND
1170
Sprott Focus Trust
FUND
$257M
$78.2K ﹤0.01%
10,453
PUMP icon
1171
ProPetro Holding
PUMP
$1.09B
$75.7K ﹤0.01%
12,678
+352
MFG icon
1172
Mizuho Financial
MFG
$89.4B
$72.7K ﹤0.01%
13,081
-2,631
OXLC
1173
Oxford Lane Capital
OXLC
$1.48B
$62K ﹤0.01%
2,953
+1
AIRS icon
1174
AirSculpt Technologies
AIRS
$210M
$53.5K ﹤0.01%
+11,073
NFE icon
1175
New Fortress Energy
NFE
$393M
$53.1K ﹤0.01%
16,000
-35
45 46
47
48 49