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
UTF.RT
1276
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.03K ﹤0.01%
+25,975
AIRS icon
1277
AirSculpt Technologies
AIRS
$210M
– –
-11,073
AMCR icon
1278
Amcor
AMCR
$19.5B
– –
-11,393
ANSS
1279
DELISTED
Ansys
ANSS
– –
-29,221
AVMU icon
1280
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-30,875
BGR icon
1281
BlackRock Energy and Resources Trust
BGR
$356M
– –
-12,190
BOXX icon
1282
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
– –
-3,092
BPMC
1283
DELISTED
Blueprint Medicines
BPMC
– –
-33,957
CLSD
1284
DELISTED
Clearside Biomedical
CLSD
– –
-1,225
CSL icon
1285
Carlisle Companies
CSL
$13.4B
– –
-634
CWEN.A icon
1286
Clearway Energy Class A
CWEN.A
$3.85B
– –
-10,115
CX icon
1287
Cemex
CX
$15.8B
– –
-11,567
DK icon
1288
Delek US
DK
$2.29B
– –
-11,876
DOCU icon
1289
DocuSign
DOCU
$14.2B
– –
-2,662
ESGR
1290
DELISTED
Enstar Group
ESGR
– –
-4,008
FEZ icon
1291
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
– –
-5,030
FNDC icon
1292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-6,020
FTLS icon
1293
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-3,636
FXE icon
1294
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
– –
-18,166
GMS
1295
DELISTED
GMS Inc
GMS
– –
-2,491
HAE icon
1296
Haemonetics
HAE
$3.83B
– –
-16,066
INDY icon
1297
iShares S&P India Nifty 50 Index Fund
INDY
$680M
– –
-3,705
INFL icon
1298
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
– –
-14,412
IQLT icon
1299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-18,274
IYH icon
1300
iShares US Healthcare ETF
IYH
$3.53B
– –
-3,612
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