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
XHE icon
1201
State Street SPDR S&P Health Care Equipment ETF
XHE
$130M
$380K ﹤0.01%
4,855
RBLX icon
1202
Roblox
RBLX
$31B
$379K ﹤0.01%
6,707
-1,465
QINT icon
1203
American Century Quality Diversified International ETF
QINT
$623M
$378K ﹤0.01%
+5,772
DLTR icon
1204
Dollar Tree
DLTR
$21B
$378K ﹤0.01%
3,448
+183
SMLV icon
1205
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$378K ﹤0.01%
2,754
+214
BMRN icon
1206
BioMarin Pharmaceuticals
BMRN
$10.9B
$377K ﹤0.01%
6,676
+1,617
FICO icon
1207
Fair Isaac
FICO
$27.1B
$376K ﹤0.01%
352
+7
ADTN icon
1208
Adtran
ADTN
$1.4B
$376K ﹤0.01%
29,879
-1,758
RBC icon
1209
RBC Bearings
RBC
$18.7B
$375K ﹤0.01%
690
+219
BALL icon
1210
Ball Corp
BALL
$14B
$374K ﹤0.01%
+6,320
AUGM
1211
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$372K ﹤0.01%
10,973
GSST icon
1212
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$371K ﹤0.01%
7,335
+2,376
EXPD icon
1213
Expeditors International
EXPD
$20.9B
$371K ﹤0.01%
2,589
+625
BSCW icon
1214
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$369K ﹤0.01%
17,913
+1,495
SEPM
1215
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$368K ﹤0.01%
11,632
VST icon
1216
Vistra
VST
$51.8B
$364K ﹤0.01%
2,420
+805
DECK icon
1217
Deckers Outdoor
DECK
$15.1B
$360K ﹤0.01%
+3,594
TEVA icon
1218
Teva Pharmaceuticals
TEVA
$40.1B
$358K ﹤0.01%
11,896
+212
EMN icon
1219
Eastman Chemical
EMN
$8.28B
$358K ﹤0.01%
+4,691
VAW icon
1220
Vanguard Materials ETF
VAW
$3.1B
$358K ﹤0.01%
1,587
+305
FRT icon
1221
Federal Realty Investment Trust
FRT
$10.4B
$358K ﹤0.01%
3,367
+613
TQQQ icon
1222
ProShares UltraPro QQQ
TQQQ
$40.1B
$357K ﹤0.01%
8,571
+765
ARM icon
1223
Arm
ARM
$420B
$357K ﹤0.01%
+2,359
ZSEP
1224
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$356K ﹤0.01%
13,330
PYLD icon
1225
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$355K ﹤0.01%
+13,547
47 48
49
50 51