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
CSL icon
1301
Carlisle Companies
CSL
$15.2B
– –
-634
CLSD
1302
DELISTED
Clearside Biomedical
CLSD
– –
-1,225
INFL icon
1303
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
– –
-14,412
IQLT icon
1304
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-18,274
MHI
1305
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-16,734
MSOS icon
1306
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
– –
-208,031
NPK icon
1307
National Presto Industries
NPK
$856M
– –
-2,984
NRO
1308
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-10,946
STM icon
1309
STMicroelectronics
STM
$24.9B
– –
-6,991
TARS icon
1310
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-13,197
TMP icon
1311
Tompkins Financial
TMP
$1.1B
– –
-3,910
TWLO icon
1312
Twilio
TWLO
$18.1B
– –
-1,925
VWOB icon
1313
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-4,197
WBA
1314
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,083
BWIN
1315
Baldwin Insurance Group
BWIN
$3.17B
– –
-4,763
ETHE
1316
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
– –
-11,911
AIRS icon
1317
AirSculpt Technologies
AIRS
$152M
– –
-11,073
AMCR icon
1318
Amcor
AMCR
$18.9B
– –
-2,279
ANSS
1319
DELISTED
Ansys
ANSS
– –
-29,221
AVMU icon
1320
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-30,875
BGR icon
1321
BlackRock Energy and Resources Trust
BGR
$375M
– –
-12,190
BOXX icon
1322
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
– –
-3,092
BPMC
1323
DELISTED
Blueprint Medicines
BPMC
– –
-33,957
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