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
MTZ icon
1201
MasTec
MTZ
$17.2B
$208K ﹤0.01%
+978
BBWI icon
1202
Bath & Body Works
BBWI
$3.89B
$208K ﹤0.01%
8,073
+1,244
ARE icon
1203
Alexandria Real Estate Equities
ARE
$8.37B
$206K ﹤0.01%
+2,468
BSJQ icon
1204
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$205K ﹤0.01%
8,764
-215
ASX icon
1205
ASE Group
ASX
$33.6B
$205K ﹤0.01%
18,466
+167
TTWO icon
1206
Take-Two Interactive
TTWO
$45.3B
$204K ﹤0.01%
+790
EL icon
1207
Estee Lauder
EL
$36.8B
$204K ﹤0.01%
+2,314
ZBH icon
1208
Zimmer Biomet
ZBH
$18.5B
$204K ﹤0.01%
+2,067
VMI icon
1209
Valmont Industries
VMI
$8.16B
$203K ﹤0.01%
+524
JCPB icon
1210
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$203K ﹤0.01%
4,268
-35
KVUE icon
1211
Kenvue
KVUE
$32.5B
$203K ﹤0.01%
12,496
-3,805
FLS icon
1212
Flowserve
FLS
$9.01B
$202K ﹤0.01%
+3,803
DIAX icon
1213
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$201K ﹤0.01%
13,478
-389
CCK icon
1214
Crown Holdings
CCK
$11.5B
$201K ﹤0.01%
+2,076
WYNN icon
1215
Wynn Resorts
WYNN
$13.7B
$200K ﹤0.01%
+1,561
CAG icon
1216
Conagra Brands
CAG
$8.21B
$200K ﹤0.01%
+10,921
VLY icon
1217
Valley National Bancorp
VLY
$6.41B
$197K ﹤0.01%
18,597
+2,532
NWG icon
1218
NatWest
NWG
$66.7B
$194K ﹤0.01%
13,676
-1,404
DIAL icon
1219
Columbia Diversified Fixed Income Allocation ETF
DIAL
$431M
$192K ﹤0.01%
10,412
-1,400
THQ
1220
abrdn Healthcare Opportunities Fund
THQ
$778M
$189K ﹤0.01%
10,930
IFN
1221
India Fund
IFN
$565M
$187K ﹤0.01%
12,794
+612
IQI icon
1222
Invesco Quality Municipal Securities
IQI
$533M
$182K ﹤0.01%
18,523
VFC icon
1223
VF Corp
VFC
$7.29B
$182K ﹤0.01%
+12,619
AGNC icon
1224
AGNC Investment
AGNC
$11.2B
$181K ﹤0.01%
18,523
+2,824
ARDC
1225
Are Dynamic Credit Allocation Fund
ARDC
$321M
$180K ﹤0.01%
12,766
+106
47 48
49
50 51