WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$23.2M
2
+$19.6M
3
+$16.4M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.9M

Top Sells

1
+$10.3M
2
+$9.6M
3
+$8.66M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.04M

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
$17.2B
$99.4K ﹤0.01%
+10,042
ITUB icon
1252
Itaú Unibanco
ITUB
$100B
$98.6K ﹤0.01%
13,838
ASG
1253
Liberty All-Star Growth Fund
ASG
$324M
$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
$297M
$89.7K ﹤0.01%
10,796
+343
MVF
1256
DELISTED
BlackRock MuniVest Fund
MVF
$88.3K ﹤0.01%
12,866
CODA icon
1257
Coda Octopus Group
CODA
$136M
$80.3K ﹤0.01%
+10,000
MXCT icon
1258
MaxCyte
MXCT
$93M
$79.4K ﹤0.01%
+50,266
ARCO icon
1259
Arcos Dorados Holdings
ARCO
$1.99B
$73.7K ﹤0.01%
+10,921
MFG icon
1260
Mizuho Financial
MFG
$100B
$73.5K ﹤0.01%
10,975
-2,106
NVTS icon
1261
Navitas Semiconductor
NVTS
$4.26B
$73.4K ﹤0.01%
+10,171
MMT
1262
MFS Multimarket Income Trust
MMT
$250M
$70K ﹤0.01%
+14,637
MPT
1263
Medical Properties Trust
MPT
$3.19B
$67.2K ﹤0.01%
+13,252
PUMP icon
1264
ProPetro Holding
PUMP
$1.89B
$65.3K ﹤0.01%
12,460
-218
MNKD icon
1265
MannKind Corp
MNKD
$846M
$64.5K ﹤0.01%
+12,015
USAS
1266
Americas Gold and Silver
USAS
$1.95B
$62.1K ﹤0.01%
+16,692
PLUG icon
1267
Plug Power
PLUG
$4.45B
$57.8K ﹤0.01%
24,807
+10,000
BBD icon
1268
Banco Bradesco
BBD
$42.7B
$52.5K ﹤0.01%
15,539
-462
CTSO icon
1269
Cytosorbents Corp
CTSO
$39M
$51.9K ﹤0.01%
+55,556
NFE icon
1270
New Fortress Energy
NFE
$186M
$36.5K ﹤0.01%
16,525
+525
DHY
1271
Credit Suisse High Yield Credit Fund
DHY
$185M
$23.8K ﹤0.01%
11,564
+250
SABR icon
1272
Sabre
SABR
$775M
$19.8K ﹤0.01%
+10,812
TRX icon
1273
TRX Gold Corp
TRX
$420M
$16.3K ﹤0.01%
26,150
GERN icon
1274
Geron
GERN
$961M
$14.6K ﹤0.01%
10,640
+58
WWR icon
1275
Westwater Resources
WWR
$88.8M
$9.49K ﹤0.01%
+10,000
49 50
51
52 53