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
BBD icon
1176
Banco Bradesco
BBD
$37.9B
$49.4K ﹤0.01%
16,001
+4,666
LCID icon
1177
Lucid Motors
LCID
$4.4B
$40.6K ﹤0.01%
1,925
+509
NRO
1178
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$35.2K ﹤0.01%
10,946
-3,099
DHY
1179
Credit Suisse High Yield Credit Fund
DHY
$212M
$24.1K ﹤0.01%
+11,314
PLUG icon
1180
Plug Power
PLUG
$3.1B
$22.1K ﹤0.01%
14,807
+4,000
GERN icon
1181
Geron
GERN
$811M
$14.9K ﹤0.01%
10,582
+27
CLSD
1182
DELISTED
Clearside Biomedical
CLSD
$14.7K ﹤0.01%
1,225
TRX icon
1183
TRX Gold Corp
TRX
$208M
$8.76K ﹤0.01%
26,150
RSF.RT
1184
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$5.86K ﹤0.01%
+106,590
BKR icon
1185
Baker Hughes
BKR
$49.8B
– –
-8,499
CAG icon
1186
Conagra Brands
CAG
$8.21B
– –
-9,740
CIVI icon
1187
Civitas Resources
CIVI
$2.59B
– –
-44,791
DEA
1188
Easterly Government Properties
DEA
$1B
– –
-8,085
DFS
1189
DELISTED
Discover Financial Services
DFS
– –
-1,549
DHI icon
1190
D.R. Horton
DHI
$48.2B
– –
-4,532
DPG
1191
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
– –
-10,627
DSL
1192
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-14,116
EL icon
1193
Estee Lauder
EL
$36.8B
– –
-3,968
EXPD icon
1194
Expeditors International
EXPD
$19.8B
– –
-1,664
FDEM icon
1195
Fidelity Emerging Markets Multifactor ETF
FDEM
$288M
– –
-12,000
FHLC icon
1196
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-45,029
FRPT icon
1197
Freshpet
FRPT
$3.03B
– –
-12,628
GNRC icon
1198
Generac Holdings
GNRC
$9.34B
– –
-2,834
HEDJ icon
1199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-6,082
IBTF icon
1200
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
– –
-8,622
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