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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.7M
3
+$17.9M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$17.2M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$16.2M

Top Sells

1
+$10.3M
2
+$9.7M
3
+$8.75M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.17M

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
SMMV icon
1176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$218K ﹤0.01%
5,067
-316
NYT icon
1177
New York Times
NYT
$10.4B
$218K ﹤0.01%
+3,800
AMX icon
1178
America Movil
AMX
$65.3B
$217K ﹤0.01%
10,353
+31
VRSK icon
1179
Verisk Analytics
VRSK
$31.3B
$217K ﹤0.01%
862
+175
ACA icon
1180
Arcosa
ACA
$5.25B
$216K ﹤0.01%
+2,306
IBLC icon
1181
iShares Blockchain and Tech ETF
IBLC
$89.7M
$216K ﹤0.01%
+3,900
BNT
1182
Brookfield Wealth Solutions
BNT
$11.5B
$216K ﹤0.01%
+4,730
RWJ icon
1183
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$216K ﹤0.01%
4,469
-285
ESS icon
1184
Essex Property Trust
ESS
$16.7B
$216K ﹤0.01%
+805
HSBC icon
1185
HSBC
HSBC
$247B
$215K ﹤0.01%
+3,028
DT icon
1186
Dynatrace
DT
$13.4B
$215K ﹤0.01%
+4,432
TEVA icon
1187
Teva Pharmaceuticals
TEVA
$31.9B
$214K ﹤0.01%
10,612
+60
NRG icon
1188
NRG Energy
NRG
$32B
$214K ﹤0.01%
1,323
+77
CHW
1189
Calamos Global Dynamic Income Fund
CHW
$466M
$214K ﹤0.01%
28,377
+94
HIG icon
1190
Hartford Financial Services
HIG
$37.1B
$213K ﹤0.01%
1,596
-230
HAS icon
1191
Hasbro
HAS
$11.6B
$212K ﹤0.01%
+2,798
CPSN
1192
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$212K ﹤0.01%
7,960
AXTA icon
1193
Axalta
AXTA
$6.4B
$212K ﹤0.01%
+7,390
CPSD
1194
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.5M
$211K ﹤0.01%
8,276
IDEV icon
1195
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$211K ﹤0.01%
+2,632
QABA icon
1196
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$210K ﹤0.01%
3,746
+3
CPSY
1197
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$210K ﹤0.01%
8,512
EXPD icon
1198
Expeditors International
EXPD
$19.8B
$210K ﹤0.01%
+1,713
AES icon
1199
AES
AES
$9.76B
$209K ﹤0.01%
15,902
+43
NTR icon
1200
Nutrien
NTR
$29B
$208K ﹤0.01%
+3,550
46 47
48
49 50