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
CATH icon
1176
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$404K ﹤0.01%
5,170
DFEB icon
1177
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$403K ﹤0.01%
8,502
-25
SMA
1178
SmartStop Self Storage REIT
SMA
$1.7B
$402K ﹤0.01%
13,262
+50
APA icon
1179
APA Corp
APA
$13.5B
$401K ﹤0.01%
+9,444
TW icon
1180
Tradeweb Markets
TW
$21.4B
$401K ﹤0.01%
3,406
+1,138
BIBL icon
1181
Inspire 100 ETF
BIBL
$474M
$400K ﹤0.01%
8,483
DWM icon
1182
WisdomTree International Equity Fund
DWM
$671M
$399K ﹤0.01%
+5,711
BSCX icon
1183
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$399K ﹤0.01%
18,861
+3,261
CNP icon
1184
CenterPoint Energy
CNP
$27.4B
$398K ﹤0.01%
9,231
+1,139
HL icon
1185
Hecla Mining
HL
$11.3B
$398K ﹤0.01%
+21,381
SJM icon
1186
J.M. Smucker
SJM
$10.8B
$398K ﹤0.01%
4,130
+736
BRO icon
1187
Brown & Brown
BRO
$19.4B
$397K ﹤0.01%
6,095
+631
PHO icon
1188
Invesco Water Resources ETF
PHO
$2B
$394K ﹤0.01%
5,900
+50
ASX icon
1189
ASE Group
ASX
$84.2B
$394K ﹤0.01%
18,172
-6,598
MTB icon
1190
M&T Bank
MTB
$32.5B
$393K ﹤0.01%
1,902
-88
PB icon
1191
Prosperity Bancshares
PB
$6.93B
$393K ﹤0.01%
5,848
+2,729
PR icon
1192
Permian Resources
PR
$16.9B
$393K ﹤0.01%
18,418
-9,741
CM icon
1193
Canadian Imperial Bank of Commerce
CM
$99.8B
$390K ﹤0.01%
4,111
BBY icon
1194
Best Buy
BBY
$15B
$389K ﹤0.01%
6,065
-4,142
IBDS icon
1195
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$387K ﹤0.01%
+15,980
ZMAR
1196
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$386K ﹤0.01%
14,008
FYT icon
1197
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$386K ﹤0.01%
6,239
+35
BSCV icon
1198
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$384K ﹤0.01%
23,356
+346
MRCC
1199
DELISTED
Monroe Capital Corp
MRCC
$384K ﹤0.01%
83,465
+55,400
RPM icon
1200
RPM International
RPM
$13.3B
$382K ﹤0.01%
3,843
-75
46 47
48
49 50