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
VTRS icon
1251
Viatris
VTRS
$12.5B
$99.4K ﹤0.01%
+10,042
ITUB icon
1252
Itaú Unibanco
ITUB
$84.8B
$98.6K ﹤0.01%
13,435
ASG
1253
Liberty All-Star Growth Fund
ASG
$331M
$97.8K ﹤0.01%
17,629
+376
MFM
1254
MFS Municipal Income Trust
MFM
$223M
$97.5K ﹤0.01%
18,097
+52
FUND
1255
Sprott Focus Trust
FUND
$257M
$89.7K ﹤0.01%
10,796
+343
MVF icon
1256
BlackRock MuniVest Fund
MVF
$395M
$88.3K ﹤0.01%
12,866
CODA icon
1257
Coda Octopus Group
CODA
$95.7M
$80.3K ﹤0.01%
+10,000
MXCT icon
1258
MaxCyte
MXCT
$162M
$79.4K ﹤0.01%
+50,266
ARCO icon
1259
Arcos Dorados Holdings
ARCO
$1.62B
$73.7K ﹤0.01%
+10,921
MFG icon
1260
Mizuho Financial
MFG
$89.4B
$73.5K ﹤0.01%
10,975
-2,106
NVTS icon
1261
Navitas Semiconductor
NVTS
$2B
$73.4K ﹤0.01%
+10,171
MMT
1262
MFS Multimarket Income Trust
MMT
$259M
$70K ﹤0.01%
+14,637
MPW icon
1263
Medical Properties Trust
MPW
$3.38B
$67.2K ﹤0.01%
+13,252
PUMP icon
1264
ProPetro Holding
PUMP
$1.09B
$65.3K ﹤0.01%
12,460
-218
MNKD icon
1265
MannKind Corp
MNKD
$1.72B
$64.5K ﹤0.01%
+12,015
USAS
1266
Americas Gold and Silver
USAS
$1.23B
$62.1K ﹤0.01%
+16,692
PLUG icon
1267
Plug Power
PLUG
$3.1B
$57.8K ﹤0.01%
24,807
+10,000
BBD icon
1268
Banco Bradesco
BBD
$37.9B
$52.5K ﹤0.01%
15,539
-462
CTSO icon
1269
Cytosorbents Corp
CTSO
$45.8M
$51.9K ﹤0.01%
+55,556
NFE icon
1270
New Fortress Energy
NFE
$393M
$36.5K ﹤0.01%
16,525
+525
DHY
1271
Credit Suisse High Yield Credit Fund
DHY
$212M
$23.8K ﹤0.01%
11,564
+250
SABR icon
1272
Sabre
SABR
$644M
$19.8K ﹤0.01%
+10,812
TRX icon
1273
TRX Gold Corp
TRX
$208M
$16.3K ﹤0.01%
26,150
GERN icon
1274
Geron
GERN
$811M
$14.6K ﹤0.01%
10,640
+58
WWR icon
1275
Westwater Resources
WWR
$105M
$9.49K ﹤0.01%
+10,000
49 50
51
52 53