WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.87%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1176
Match Group
MTCH
$7.27B
$320K ﹤0.01%
9,911
+2,274
FELV icon
1177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$320K ﹤0.01%
+9,226
FRA icon
1178
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$318K ﹤0.01%
26,966
-3,036
DJUN icon
1179
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$317K ﹤0.01%
+6,687
EQT icon
1180
EQT Corp
EQT
$38.3B
$315K ﹤0.01%
5,886
+1,235
SUSB icon
1181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$315K ﹤0.01%
12,481
-1,000
BPOP icon
1182
Popular Inc
BPOP
$8.93B
$311K ﹤0.01%
2,499
-333
ZFEB
1183
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$311K ﹤0.01%
+12,260
JLL icon
1184
Jones Lang LaSalle
JLL
$14.5B
$311K ﹤0.01%
+923
CNP icon
1185
CenterPoint Energy
CNP
$28.3B
$310K ﹤0.01%
8,092
+2,426
GDXJ icon
1186
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$310K ﹤0.01%
2,725
+355
VWOB icon
1187
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$310K ﹤0.01%
+4,593
OHI icon
1188
Omega Healthcare
OHI
$14B
$310K ﹤0.01%
6,983
+1,264
YUMC icon
1189
Yum China
YUMC
$18.5B
$308K ﹤0.01%
6,446
+71
AEM icon
1190
Agnico Eagle Mines
AEM
$116B
$307K ﹤0.01%
+1,811
PWRD
1191
TCW Transform Systems ETF
PWRD
$1.2B
$305K ﹤0.01%
+3,175
TKO icon
1192
TKO Group
TKO
$17.1B
$305K ﹤0.01%
1,460
+46
NCLH icon
1193
Norwegian Cruise Line
NCLH
$9.61B
$305K ﹤0.01%
+13,644
FNX icon
1194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$304K ﹤0.01%
2,417
BITB icon
1195
Bitwise Bitcoin ETF
BITB
$2.81B
$304K ﹤0.01%
6,401
+25
DNP icon
1196
DNP Select Income Fund
DNP
$3.99B
$303K ﹤0.01%
30,299
+1,090
AXTA icon
1197
Axalta
AXTA
$6.7B
$302K ﹤0.01%
9,350
+1,960
RELX icon
1198
RELX
RELX
$61.5B
$301K ﹤0.01%
+7,457
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$11.3B
$301K ﹤0.01%
5,059
-126
ACVF icon
1200
American Conservative Values ETF
ACVF
$139M
$300K ﹤0.01%
6,084
+9
46 47
48
49 50