WA

Waverly Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$984M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.3M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.6M

Top Sells

1
+$34.3M
2
+$24.3M
3
+$19.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
5
KMB icon
Kimberly-Clark
KMB
+$7.3M

Sector Composition

1 Technology 10.69%
2 Financials 5.72%
3 Industrials 3.76%
4 Healthcare 3.51%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1301
KT
KT
$8.73B
$292K ﹤0.01%
+13,620
DDOG icon
1302
Datadog
DDOG
$86.7B
$292K ﹤0.01%
2,474
+661
DJUL icon
1303
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$291K ﹤0.01%
6,234
-50
TCOM icon
1304
Trip.com Group
TCOM
$30.3B
$291K ﹤0.01%
+5,851
PWRD
1305
TCW Transform Systems ETF
PWRD
$1.45B
$291K ﹤0.01%
2,975
-200
TKO icon
1306
TKO Group
TKO
$15.2B
$290K ﹤0.01%
1,440
-20
ACVF icon
1307
American Conservative Values ETF
ACVF
$154M
$290K ﹤0.01%
6,093
+9
ARKK icon
1308
ARK Innovation ETF
ARKK
$6.73B
$290K ﹤0.01%
4,286
+118
ETY icon
1309
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$289K ﹤0.01%
+20,985
BAX icon
1310
Baxter International
BAX
$9.99B
$289K ﹤0.01%
17,212
-1,134
DFCF icon
1311
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$289K ﹤0.01%
6,849
-2,046
NBH
1312
Neuberger Municipal Fund Inc
NBH
$305M
$288K ﹤0.01%
28,408
+210
VWOB icon
1313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$288K ﹤0.01%
4,381
-212
EFAV icon
1314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$288K ﹤0.01%
3,147
+173
GAP
1315
The Gap Inc
GAP
$7.76B
$286K ﹤0.01%
+11,826
GNRC icon
1316
Generac Holdings
GNRC
$16.4B
$286K ﹤0.01%
+1,463
AXON icon
1317
Axon Enterprise
AXON
$41.4B
$286K ﹤0.01%
672
+59
GBX icon
1318
The Greenbrier Companies
GBX
$1.45B
$284K ﹤0.01%
5,393
+51
MCR
1319
MFS Charter Income Trust
MCR
$247M
$284K ﹤0.01%
46,809
+10,501
SUSB icon
1320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$281K ﹤0.01%
11,218
-1,263
QSPT icon
1321
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$281K ﹤0.01%
9,184
IBDT icon
1322
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$281K ﹤0.01%
+11,096
HXL icon
1323
Hexcel
HXL
$6.76B
$280K ﹤0.01%
3,464
-579
COKE icon
1324
Coca-Cola Consolidated
COKE
$11.3B
$280K ﹤0.01%
+1,462
SH icon
1325
ProShares Short S&P500
SH
$1.06B
$280K ﹤0.01%
7,372
-5,674
51 52
53
54 55