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
JOE icon
1301
St. Joe Company
JOE
$3.57B
– –
-25,804
JQUA icon
1302
JPMorgan US Quality Factor ETF
JQUA
$7.44B
– –
-42,815
KNSL icon
1303
Kinsale Capital Group
KNSL
$8.71B
– –
-432
LCID icon
1304
Lucid Motors
LCID
$4.4B
– –
-1,925
LPLA icon
1305
LPL Financial
LPLA
$28.9B
– –
-543
LYB icon
1306
LyondellBasell Industries
LYB
$14.8B
– –
-4,018
MHI
1307
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-16,734
MSOS icon
1308
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
– –
-208,031
NPK icon
1309
National Presto Industries
NPK
$676M
– –
-2,984
NRO
1310
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
– –
-10,946
OXLC
1311
Oxford Lane Capital
OXLC
$1.48B
– –
-2,953
OZK icon
1312
Bank OZK
OZK
$5.22B
– –
-5,689
RXST icon
1313
RxSight
RXST
$488M
– –
-16,659
SSBK
1314
DELISTED
Southern States Bancshares
SSBK
– –
-102,686
STM icon
1315
STMicroelectronics
STM
$22.9B
– –
-6,991
TARS icon
1316
Tarsus Pharmaceuticals
TARS
$3.48B
– –
-13,197
TMP icon
1317
Tompkins Financial
TMP
$1.03B
– –
-3,910
TWLO icon
1318
Twilio
TWLO
$19.4B
– –
-1,925
VWOB icon
1319
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
– –
-4,197
WBA
1320
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,083
BWIN
1321
Baldwin Insurance Group
BWIN
$1.86B
– –
-4,763
ETHE
1322
Grayscale Ethereum Trust ETF
ETHE
$3.53B
– –
-11,911
RSF.RT
1323
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-106,590
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