WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
BOE icon
1151
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$228K ﹤0.01%
19,712
-380
OLED icon
1152
Universal Display
OLED
$4.66B
$227K ﹤0.01%
1,582
+14
LDOS icon
1153
Leidos
LDOS
$19.3B
$227K ﹤0.01%
+1,200
POOL icon
1154
Pool Corp
POOL
$8.56B
$226K ﹤0.01%
729
+29
XSLV icon
1155
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$226K ﹤0.01%
4,881
NFG icon
1156
National Fuel Gas
NFG
$8.2B
$225K ﹤0.01%
+2,441
INGR icon
1157
Ingredion
INGR
$7.14B
$225K ﹤0.01%
+1,840
BHK icon
1158
BlackRock Core Bond Trust
BHK
$670M
$224K ﹤0.01%
22,555
-2,074
MP icon
1159
MP Materials
MP
$12.3B
$224K ﹤0.01%
+3,342
QTUM icon
1160
Defiance Quantum ETF
QTUM
$4.01B
$224K ﹤0.01%
+2,135
VOX icon
1161
Vanguard Communication Services ETF
VOX
$5.98B
$224K ﹤0.01%
1,192
+19
GHC icon
1162
Graham Holdings Company
GHC
$4.97B
$224K ﹤0.01%
+190
CAVA icon
1163
CAVA Group
CAVA
$11.2B
$223K ﹤0.01%
3,692
+1,008
FMAO icon
1164
Farmers & Merchants Bancorp
FMAO
$369M
$223K ﹤0.01%
8,917
+665
TER icon
1165
Teradyne
TER
$59.5B
$223K ﹤0.01%
+1,619
TFX icon
1166
Teleflex
TFX
$5.52B
$222K ﹤0.01%
+1,815
CIEN icon
1167
Ciena
CIEN
$70.6B
$222K ﹤0.01%
+1,523
IBTP
1168
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$222K ﹤0.01%
8,551
FNB icon
1169
FNB Corp
FNB
$6.27B
$221K ﹤0.01%
13,693
-3,861
NNN icon
1170
NNN REIT
NNN
$8.45B
$220K ﹤0.01%
+5,172
CNP icon
1171
CenterPoint Energy
CNP
$27.6B
$220K ﹤0.01%
5,666
+54
LASR icon
1172
nLIGHT
LASR
$4.03B
$219K ﹤0.01%
+7,408
AWI icon
1173
Armstrong World Industries
AWI
$7.61B
$219K ﹤0.01%
+1,119
AIG icon
1174
American International
AIG
$41.7B
$219K ﹤0.01%
2,792
-766
SMR icon
1175
NuScale Power
SMR
$4.39B
$219K ﹤0.01%
+6,083
45 46
47
48 49