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
EIM
1226
Eaton Vance Municipal Bond Fund
EIM
$511M
$176K ﹤0.01%
17,754
-1,612
LBTYA icon
1227
Liberty Global Class A
LBTYA
$3.8B
$174K ﹤0.01%
+15,168
RITM icon
1228
Rithm Capital
RITM
$6.33B
$173K ﹤0.01%
+15,189
IRT icon
1229
Independence Realty Trust
IRT
$4.12B
$172K ﹤0.01%
10,488
BBAI icon
1230
BigBear.ai
BBAI
$2.66B
$166K ﹤0.01%
25,500
+366
AUR icon
1231
Aurora
AUR
$8.73B
$163K ﹤0.01%
30,156
+903
FVCB icon
1232
FVCBankcorp
FVCB
$235M
$159K ﹤0.01%
12,275
+81
SAN icon
1233
Banco Santander
SAN
$161B
$156K ﹤0.01%
14,889
+1,739
PAX icon
1234
Patria Investments
PAX
$2.41B
$151K ﹤0.01%
10,365
+102
PBR icon
1235
Petrobras
PBR
$82.5B
$149K ﹤0.01%
11,788
+288
RFMZ
1236
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$146K ﹤0.01%
11,213
+124
PKST
1237
Peakstone Realty Trust
PKST
$510M
$145K ﹤0.01%
11,059
-503
EXG icon
1238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$144K ﹤0.01%
15,811
VALE icon
1239
Vale
VALE
$56.8B
$140K ﹤0.01%
12,877
+8
CLF icon
1240
Cleveland-Cliffs
CLF
$7.42B
$138K ﹤0.01%
+11,335
WEN icon
1241
Wendy's
WEN
$1.63B
$136K ﹤0.01%
14,880
AEG icon
1242
Aegon
AEG
$12.4B
$134K ﹤0.01%
16,788
+1,123
FTF
1243
Franklin Limited Duration Income Trust
FTF
$248M
$131K ﹤0.01%
20,595
-1,440
LBTYK icon
1244
Liberty Global Class C
LBTYK
$3.77B
$129K ﹤0.01%
11,004
+198
UAA icon
1245
Under Armour
UAA
$1.97B
$128K ﹤0.01%
25,662
+748
HIMX
1246
Himax Technologies
HIMX
$1.41B
$123K ﹤0.01%
13,942
+2,430
BGC icon
1247
BGC Group
BGC
$4.11B
$115K ﹤0.01%
12,205
-1,053
JPC icon
1248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$115K ﹤0.01%
14,011
+2,499
IBRX icon
1249
ImmunityBio
IBRX
$2.17B
$110K ﹤0.01%
44,898
+9,890
ETJ
1250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$104K ﹤0.01%
11,560
48 49
50
51 52