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
KBWB icon
1276
Invesco KBW Bank ETF
KBWB
$5.81B
$254K ﹤0.01%
+3,014
TTD icon
1277
Trade Desk
TTD
$12.2B
$253K ﹤0.01%
6,677
-995
IBTH icon
1278
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$253K ﹤0.01%
+11,265
TPIF icon
1279
Timothy Plan International ETF
TPIF
$218M
$253K ﹤0.01%
+7,296
BLDR icon
1280
Builders FirstSource
BLDR
$10.6B
$253K ﹤0.01%
2,456
+19
SE icon
1281
Sea Limited
SE
$52.3B
$253K ﹤0.01%
+1,980
ACA icon
1282
Arcosa
ACA
$5.52B
$252K ﹤0.01%
2,372
+66
LPLA icon
1283
LPL Financial
LPLA
$25B
$252K ﹤0.01%
+706
B
1284
Barrick Mining
B
$78.4B
$252K ﹤0.01%
+5,788
FNF icon
1285
Fidelity National Financial
FNF
$13.8B
$252K ﹤0.01%
4,608
+12
XNTK icon
1286
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$251K ﹤0.01%
+903
CSHI icon
1287
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$251K ﹤0.01%
5,038
-1,201
GSST icon
1288
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$250K ﹤0.01%
4,959
-1,171
INGR icon
1289
Ingredion
INGR
$7.16B
$250K ﹤0.01%
2,269
+429
GBX icon
1290
The Greenbrier Companies
GBX
$1.75B
$250K ﹤0.01%
5,342
-24
COPX icon
1291
Global X Copper Miners ETF NEW
COPX
$7.75B
$250K ﹤0.01%
+3,477
IFV icon
1292
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
$248K ﹤0.01%
+10,003
DGRS icon
1293
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$247K ﹤0.01%
+4,974
HYT icon
1294
BlackRock Corporate High Yield Fund
HYT
$1.43B
$247K ﹤0.01%
27,727
DDOG icon
1295
Datadog
DDOG
$41.7B
$247K ﹤0.01%
+1,813
OKLO
1296
Oklo
OKLO
$10.3B
$246K ﹤0.01%
3,433
-232
SHG icon
1297
Shinhan Financial Group
SHG
$30.4B
$244K ﹤0.01%
+4,558
VMI icon
1298
Valmont Industries
VMI
$8.82B
$244K ﹤0.01%
607
+83
FTHI icon
1299
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$244K ﹤0.01%
10,333
+15
SOLV icon
1300
Solventum
SOLV
$12.2B
$244K ﹤0.01%
+3,079
50 51
52
53 54