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
UTF.RT
1276
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.03K ﹤0.01%
+25,975
JQUA icon
1277
JPMorgan US Quality Factor ETF
JQUA
$7.4B
– –
-42,815
KNSL icon
1278
Kinsale Capital Group
KNSL
$8.06B
– –
-432
LCID icon
1279
Lucid Motors
LCID
$2.53B
– –
-1,925
LPLA icon
1280
LPL Financial
LPLA
$26.3B
– –
-543
LYB icon
1281
LyondellBasell Industries
LYB
$23.2B
– –
-4,018
MSOS icon
1282
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
– –
-208,031
NPK icon
1283
National Presto Industries
NPK
$989M
– –
-2,984
MHI
1284
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-16,734
TMP icon
1285
Tompkins Financial
TMP
$1.21B
– –
-3,910
AIRS icon
1286
AirSculpt Technologies
AIRS
$189M
– –
-11,073
AMCR icon
1287
Amcor
AMCR
$18.6B
– –
-2,279
ANSS
1288
DELISTED
Ansys
ANSS
– –
-29,221
AVMU icon
1289
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
– –
-30,875
BGR icon
1290
BlackRock Energy and Resources Trust
BGR
$413M
– –
-12,190
BOXX icon
1291
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
– –
-3,092
BPMC
1292
DELISTED
Blueprint Medicines
BPMC
– –
-33,957
CLSD
1293
DELISTED
Clearside Biomedical
CLSD
– –
-1,225
CSL icon
1294
Carlisle Companies
CSL
$14.5B
– –
-634
CWEN.A icon
1295
Clearway Energy Class A
CWEN.A
$4.64B
– –
-10,115
CX icon
1296
Cemex
CX
$17.1B
– –
-11,567
DK icon
1297
Delek US
DK
$2.36B
– –
-11,876
DOCU
1298
DocuSign
DOCU
$9.23B
– –
-2,662
ESGR
1299
DELISTED
Enstar Group
ESGR
– –
-4,008
FEZ icon
1300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-5,030
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