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
COHR icon
1201
Coherent
COHR
$51.5B
$299K ﹤0.01%
+1,621
DJUL icon
1202
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$299K ﹤0.01%
+6,284
HXL icon
1203
Hexcel
HXL
$6.97B
$299K ﹤0.01%
+4,043
RSPD icon
1204
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$267M
$299K ﹤0.01%
5,238
-209
SYM icon
1205
Symbotic
SYM
$6.62B
$298K ﹤0.01%
5,005
+492
RLY icon
1206
State Street Multi-Asset Real Return ETF
RLY
$854M
$296K ﹤0.01%
+9,424
LDOS icon
1207
Leidos
LDOS
$22.8B
$296K ﹤0.01%
1,643
+443
LECO icon
1208
Lincoln Electric
LECO
$15.4B
$296K ﹤0.01%
+1,234
FMAO icon
1209
Farmers & Merchants Bancorp
FMAO
$363M
$295K ﹤0.01%
11,926
+3,009
BBDC icon
1210
Barings BDC
BBDC
$897M
$295K ﹤0.01%
32,107
-10,005
SDOG icon
1211
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$295K ﹤0.01%
4,873
+57
NET icon
1212
Cloudflare
NET
$63B
$294K ﹤0.01%
1,490
+14
RYAAY icon
1213
Ryanair
RYAAY
$34.1B
$293K ﹤0.01%
+4,061
EXPD icon
1214
Expeditors International
EXPD
$19.8B
$293K ﹤0.01%
1,964
+251
QSPT icon
1215
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$509M
$291K ﹤0.01%
+9,184
RGA icon
1216
Reinsurance Group of America
RGA
$14B
$291K ﹤0.01%
+1,429
IBHI icon
1217
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$290K ﹤0.01%
12,281
+197
DIAL icon
1218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$290K ﹤0.01%
15,804
+5,392
FLS icon
1219
Flowserve
FLS
$10.6B
$290K ﹤0.01%
4,176
+373
EXE
1220
Expand Energy Corp
EXE
$25.5B
$290K ﹤0.01%
+2,625
NRG icon
1221
NRG Energy
NRG
$34.8B
$289K ﹤0.01%
1,818
+495
NJUL icon
1222
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$289K ﹤0.01%
+3,981
TTC icon
1223
Toro Company
TTC
$9.67B
$289K ﹤0.01%
3,671
+259
TTWO icon
1224
Take-Two Interactive
TTWO
$40B
$288K ﹤0.01%
1,125
+335
IFF icon
1225
International Flavors & Fragrances
IFF
$20.3B
$287K ﹤0.01%
+4,265
47 48
49
50 51