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
AXS icon
1251
AXIS Capital
AXS
$7.03B
$335K ﹤0.01%
3,302
+626
BPOP icon
1252
Popular Inc
BPOP
$9.86B
$330K ﹤0.01%
2,459
-40
WTW icon
1253
Willis Towers Watson
WTW
$24.4B
$327K ﹤0.01%
1,127
-44
GDXJ icon
1254
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$327K ﹤0.01%
2,725
COO icon
1255
Cooper Companies
COO
$12.1B
$326K ﹤0.01%
+4,558
SMID icon
1256
Smith-Midland
SMID
$164M
$325K ﹤0.01%
10,004
+1
MANH icon
1257
Manhattan Associates
MANH
$8.91B
$325K ﹤0.01%
+2,443
AWR icon
1258
American States Water
AWR
$3.02B
$325K ﹤0.01%
+4,292
HIMU
1259
iShares High Yield Muni Active ETF
HIMU
$2.23B
$324K ﹤0.01%
+6,759
SDOG icon
1260
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$323K ﹤0.01%
4,962
+89
AR icon
1261
Antero Resources
AR
$11.5B
$322K ﹤0.01%
+7,596
GLTR icon
1262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$321K ﹤0.01%
1,469
+291
FELV icon
1263
Fidelity Enhanced Large Cap Value ETF
FELV
$3.14B
$321K ﹤0.01%
9,199
-27
HYBX
1264
TCW High Yield Bond ETF
HYBX
$31.8M
$320K ﹤0.01%
10,801
-22,639
RTO icon
1265
Rentokil
RTO
$15B
$320K ﹤0.01%
10,170
-1,375
OHI icon
1266
Omega Healthcare
OHI
$13B
$319K ﹤0.01%
7,286
+303
BKR icon
1267
Baker Hughes
BKR
$65.6B
$319K ﹤0.01%
+5,219
JKHY icon
1268
Jack Henry & Associates
JKHY
$9.29B
$318K ﹤0.01%
2,015
+10
YUMC icon
1269
Yum China
YUMC
$15B
$318K ﹤0.01%
6,522
+76
AMG icon
1270
Affiliated Managers Group
AMG
$8.84B
$318K ﹤0.01%
1,149
-6
JAVA icon
1271
JPMorgan Active Value ETF
JAVA
$6.65B
$318K ﹤0.01%
+4,429
SHLD icon
1272
Global X Defense Tech ETF
SHLD
$7.6B
$317K ﹤0.01%
+4,470
ASTS icon
1273
AST SpaceMobile
ASTS
$32.1B
$316K ﹤0.01%
3,819
+572
VSNT
1274
Versant Media Group
VSNT
$5.69B
$316K ﹤0.01%
+8,543
FLS icon
1275
Flowserve
FLS
$9.64B
$316K ﹤0.01%
4,297
+121
49 50
51
52 53