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
WDAY icon
1226
Workday
WDAY
$37.6B
$287K ﹤0.01%
1,338
-716
UCON icon
1227
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$287K ﹤0.01%
11,386
-5,602
AXS icon
1228
AXIS Capital
AXS
$8.04B
$287K ﹤0.01%
+2,676
MTG icon
1229
MGIC Investment
MTG
$5.79B
$287K ﹤0.01%
+9,806
STZ icon
1230
Constellation Brands
STZ
$27.1B
$286K ﹤0.01%
2,073
-299
NBH
1231
Neuberger Municipal Fund Inc
NBH
$310M
$285K ﹤0.01%
28,198
TM icon
1232
Toyota
TM
$303B
$284K ﹤0.01%
1,329
+133
LASR icon
1233
nLIGHT
LASR
$3.71B
$284K ﹤0.01%
7,561
+153
CNQ icon
1234
Canadian Natural Resources
CNQ
$92B
$283K ﹤0.01%
8,375
+1,116
NBIS
1235
Nebius Group N.V.
NBIS
$24.7B
$283K ﹤0.01%
3,381
+1,010
KEY icon
1236
KeyCorp
KEY
$22.3B
$282K ﹤0.01%
+13,684
STEW
1237
SRH Total Return Fund
STEW
$1.7B
$282K ﹤0.01%
15,201
-2,774
KHC icon
1238
Kraft Heinz
KHC
$28.5B
$281K ﹤0.01%
11,571
-265
GNTX icon
1239
Gentex
GNTX
$4.95B
$280K ﹤0.01%
12,021
+54
DSEP icon
1240
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$279K ﹤0.01%
+6,212
CHWY icon
1241
Chewy
CHWY
$10.6B
$279K ﹤0.01%
8,428
-732
FRT icon
1242
Federal Realty Investment Trust
FRT
$9.54B
$278K ﹤0.01%
+2,754
SCI icon
1243
Service Corp International
SCI
$11.9B
$278K ﹤0.01%
3,560
+254
TAN icon
1244
Invesco Solar ETF
TAN
$1.5B
$277K ﹤0.01%
5,647
-195
GRX
1245
Gabelli Healthcare & Wellness Trust
GRX
$152M
$277K ﹤0.01%
28,748
-4,717
BCS icon
1246
Barclays
BCS
$80.4B
$277K ﹤0.01%
10,866
-838
JAJL
1247
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$276K ﹤0.01%
+9,504
CALF icon
1248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$276K ﹤0.01%
+6,224
LOAR icon
1249
Loar Holdings
LOAR
$6.8B
$276K ﹤0.01%
+4,060
ADTN icon
1250
Adtran
ADTN
$792M
$275K ﹤0.01%
31,637
-56
48 49
50
51 52