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
TAN icon
1276
Invesco Solar ETF
TAN
$2.18B
$315K ﹤0.01%
5,647
DNP icon
1277
DNP Select Income Fund
DNP
$4.03B
$313K ﹤0.01%
30,406
+107
MGA icon
1278
Magna International
MGA
$18.6B
$313K ﹤0.01%
5,601
-1,159
AIT icon
1279
Applied Industrial Technologies
AIT
$11.6B
$311K ﹤0.01%
+1,173
RIG icon
1280
Transocean
RIG
$6.92B
$311K ﹤0.01%
+46,927
FNX icon
1281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$310K ﹤0.01%
2,417
AMKR icon
1282
Amkor Technology
AMKR
$18.3B
$307K ﹤0.01%
6,824
+798
FMAO icon
1283
Farmers & Merchants Bancorp
FMAO
$384M
$306K ﹤0.01%
11,932
+6
RODM icon
1284
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$306K ﹤0.01%
+7,763
NBIS
1285
Nebius Group N.V.
NBIS
$65.9B
$305K ﹤0.01%
2,944
-437
TRMB icon
1286
Trimble
TRMB
$13B
$305K ﹤0.01%
4,677
+79
KB icon
1287
KB Financial Group
KB
$38.1B
$305K ﹤0.01%
3,059
+389
IBHF icon
1288
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$302K ﹤0.01%
+13,155
NWG icon
1289
NatWest
NWG
$64.5B
$301K ﹤0.01%
20,170
-10,020
DJUN icon
1290
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$300K ﹤0.01%
6,387
-300
AWI icon
1291
Armstrong World Industries
AWI
$6.52B
$300K ﹤0.01%
1,823
-282
ALLE icon
1292
Allegion
ALLE
$11.2B
$300K ﹤0.01%
2,067
-151
ALNY icon
1293
Alnylam Pharmaceuticals
ALNY
$40.5B
$300K ﹤0.01%
907
+67
TM icon
1294
Toyota
TM
$234B
$300K ﹤0.01%
1,456
+127
KEY icon
1295
KeyCorp
KEY
$23.5B
$299K ﹤0.01%
14,899
+1,215
WEX icon
1296
WEX
WEX
$5.09B
$298K ﹤0.01%
+1,948
BITW
1297
Bitwise 10 Crypto Index ETF
BITW
$610M
$298K ﹤0.01%
6,672
-1
JAJL
1298
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$297K ﹤0.01%
10,204
+700
VSGX icon
1299
Vanguard ESG International Stock ETF
VSGX
$6.68B
$295K ﹤0.01%
4,108
+340
EHC icon
1300
Encompass Health
EHC
$9.9B
$294K ﹤0.01%
3,040
-261
50 51
52
53 54