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
$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
AIRS icon
1277
AirSculpt Technologies
AIRS
$108M
– –
-11,073
AMCR icon
1278
Amcor
AMCR
$21.8B
– –
-2,279
ANSS
1279
DELISTED
Ansys
ANSS
– –
-29,221
AVMU icon
1280
Avantis Core Municipal Fixed Income ETF
AVMU
$159M
– –
-30,875
BGR icon
1281
BlackRock Energy and Resources Trust
BGR
$400M
– –
-12,190
BOXX icon
1282
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
– –
-3,092
BPMC
1283
DELISTED
Blueprint Medicines
BPMC
– –
-33,957
CLSD
1284
DELISTED
Clearside Biomedical
CLSD
– –
-1,225
CSL icon
1285
Carlisle Companies
CSL
$15.9B
– –
-634
CWEN.A icon
1286
Clearway Energy Class A
CWEN.A
$4.25B
– –
-10,115
CX icon
1287
Cemex
CX
$16.5B
– –
-11,567
DK icon
1288
Delek US
DK
$2.46B
– –
-11,876
DOCU
1289
DocuSign
DOCU
$9.36B
– –
-2,662
ESGR
1290
DELISTED
Enstar Group
ESGR
– –
-4,008
FEZ icon
1291
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
– –
-5,030
FNDC icon
1292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
– –
-6,020
FTLS icon
1293
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-3,636
FXE icon
1294
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
– –
-18,166
GMS
1295
DELISTED
GMS Inc
GMS
– –
-2,491
HAE icon
1296
Haemonetics
HAE
$3.05B
– –
-16,066
INDY icon
1297
iShares S&P India Nifty 50 Index Fund
INDY
$614M
– –
-3,705
IQLT icon
1298
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
– –
-18,274
IYH icon
1299
iShares US Healthcare ETF
IYH
$3.31B
– –
-3,612
JOE icon
1300
St. Joe Company
JOE
$4.2B
– –
-25,804
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