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
RGA icon
1226
Reinsurance Group of America
RGA
$13B
$355K ﹤0.01%
1,738
+309
AVAV icon
1227
AeroVironment
AVAV
$10.3B
$354K ﹤0.01%
1,936
-83
ENVX icon
1228
Enovix
ENVX
$1.82B
$352K ﹤0.01%
68,000
+23,000
DTM icon
1229
DT Midstream
DTM
$14.6B
$352K ﹤0.01%
+2,614
IBD icon
1230
Inspire Corporate Bond ETF
IBD
$468M
$352K ﹤0.01%
14,734
+43
IHE icon
1231
iShares US Pharmaceuticals ETF
IHE
$920M
$351K ﹤0.01%
4,052
+7
VFC icon
1232
VF Corp
VFC
$6.47B
$349K ﹤0.01%
20,521
+5,842
ROIV icon
1233
Roivant Sciences
ROIV
$21.2B
$348K ﹤0.01%
+12,578
NCLH icon
1234
Norwegian Cruise Line
NCLH
$8.78B
$348K ﹤0.01%
18,593
+4,949
XBI icon
1235
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$347K ﹤0.01%
2,719
-203
EEMA icon
1236
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$347K ﹤0.01%
3,623
-7,372
EWA icon
1237
iShares MSCI Australia ETF
EWA
$1.45B
$347K ﹤0.01%
12,494
-1,029
FNDB icon
1238
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$346K ﹤0.01%
+12,734
AXTA icon
1239
Axalta
AXTA
$6.8B
$344K ﹤0.01%
12,424
+3,074
G icon
1240
Genpact
G
$5.57B
$344K ﹤0.01%
9,235
+4,322
ACHC icon
1241
Acadia Healthcare
ACHC
$2.32B
$344K ﹤0.01%
+14,701
VTWV icon
1242
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$343K ﹤0.01%
2,048
+35
HUBS icon
1243
HubSpot
HUBS
$11.3B
$341K ﹤0.01%
1,399
+525
UCON icon
1244
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$341K ﹤0.01%
13,786
+2,400
PBR icon
1245
Petrobras
PBR
$116B
$341K ﹤0.01%
16,442
+1,707
MCHP icon
1246
Microchip Technology
MCHP
$52.2B
$341K ﹤0.01%
+5,276
AIZ icon
1247
Assurant
AIZ
$12.5B
$340K ﹤0.01%
+1,562
DAR icon
1248
Darling Ingredients
DAR
$9.65B
$337K ﹤0.01%
+5,452
DTD icon
1249
WisdomTree US Total Dividend Fund
DTD
$1.62B
$337K ﹤0.01%
3,902
-95
HEDJ icon
1250
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$335K ﹤0.01%
6,409
48 49
50
51 52