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
$10B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
$23.7B
$208K ﹤0.01%
+978
BBWI icon
1202
Bath & Body Works
BBWI
$4.59B
$208K ﹤0.01%
8,073
+1,244
ARE icon
1203
Alexandria Real Estate Equities
ARE
$9.05B
$206K ﹤0.01%
+2,468
BSJQ icon
1204
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$205K ﹤0.01%
8,764
-215
ASX icon
1205
ASE Group
ASX
$48.3B
$205K ﹤0.01%
18,466
+167
TTWO icon
1206
Take-Two Interactive
TTWO
$40.2B
$204K ﹤0.01%
+790
EL icon
1207
Estee Lauder
EL
$35.7B
$204K ﹤0.01%
+2,314
ZBH icon
1208
Zimmer Biomet
ZBH
$19.2B
$204K ﹤0.01%
+2,067
VMI icon
1209
Valmont Industries
VMI
$8.72B
$203K ﹤0.01%
+524
JCPB icon
1210
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$203K ﹤0.01%
4,268
-35
KVUE icon
1211
Kenvue
KVUE
$34.8B
$203K ﹤0.01%
12,496
-3,805
FLS icon
1212
Flowserve
FLS
$10.6B
$202K ﹤0.01%
+3,803
DIAX icon
1213
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$201K ﹤0.01%
13,478
-389
CCK icon
1214
Crown Holdings
CCK
$12.8B
$201K ﹤0.01%
+2,076
WYNN icon
1215
Wynn Resorts
WYNN
$10.6B
$200K ﹤0.01%
+1,561
CAG icon
1216
Conagra Brands
CAG
$9.07B
$200K ﹤0.01%
+10,921
VLY icon
1217
Valley National Bancorp
VLY
$6.99B
$197K ﹤0.01%
18,597
+2,532
NWG icon
1218
NatWest
NWG
$63.6B
$194K ﹤0.01%
13,676
-1,404
DIAL icon
1219
Columbia Diversified Fixed Income Allocation ETF
DIAL
$446M
$192K ﹤0.01%
10,412
-1,400
THQ
1220
abrdn Healthcare Opportunities Fund
THQ
$786M
$189K ﹤0.01%
10,930
IFN
1221
Aberdeen India Fund, Inc.
IFN
$516M
$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
$7.35B
$182K ﹤0.01%
+12,619
AGNC icon
1224
AGNC Investment
AGNC
$12.2B
$181K ﹤0.01%
18,523
+2,824
ARDC
1225
Are Dynamic Credit Allocation Fund
ARDC
$299M
$180K ﹤0.01%
12,766
+106
47 48
49
50 51