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
$12.3B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$74.9M
3
+$72.7M
4
MSFT icon
Microsoft
MSFT
+$67.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.1M

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

Sector Composition

1 Technology 11.67%
2 Financials 5.89%
3 Healthcare 3.74%
4 Industrials 3.16%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
1301
Tradeweb Markets
TW
$24.7B
$244K ﹤0.01%
+2,268
SJT
1302
San Juan Basin Royalty Trust
SJT
$216M
$243K ﹤0.01%
43,316
CPSR
1303
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.7M
$243K ﹤0.01%
9,660
RFMZ
1304
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$243K ﹤0.01%
19,184
+7,971
GLTR icon
1305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$242K ﹤0.01%
+1,178
MGC icon
1306
Vanguard Mega Cap 300 Index ETF
MGC
$9.25B
$242K ﹤0.01%
963
+1
SMDV icon
1307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$667M
$241K ﹤0.01%
3,652
-11
FMDE icon
1308
Fidelity Enhanced Mid Cap ETF
FMDE
$6.41B
$241K ﹤0.01%
6,633
FXR icon
1309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
$241K ﹤0.01%
+3,020
AMX icon
1310
America Movil
AMX
$78.7B
$241K ﹤0.01%
11,656
+1,303
GOF icon
1311
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$241K ﹤0.01%
18,697
-1,158
AA icon
1312
Alcoa
AA
$17.5B
$241K ﹤0.01%
+4,527
FSEP icon
1313
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$241K ﹤0.01%
+4,665
IXG icon
1314
iShares Global Financials ETF
IXG
$559M
$240K ﹤0.01%
1,990
-337
FIXD icon
1315
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$240K ﹤0.01%
5,421
-21,230
PAX icon
1316
Patria Investments
PAX
$2.13B
$240K ﹤0.01%
15,087
+4,722
DUOL icon
1317
Duolingo
DUOL
$4.83B
$239K ﹤0.01%
1,364
-429
GJUN icon
1318
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$238K ﹤0.01%
+6,011
AMKR icon
1319
Amkor Technology
AMKR
$17B
$238K ﹤0.01%
+6,026
DWAS icon
1320
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
$238K ﹤0.01%
2,457
-36
CMA
1321
DELISTED
Comerica
CMA
$237K ﹤0.01%
+2,723
MTZ icon
1322
MasTec
MTZ
$29.3B
$236K ﹤0.01%
1,087
+109
ESS icon
1323
Essex Property Trust
ESS
$16.6B
$236K ﹤0.01%
903
+98
ASTS icon
1324
AST SpaceMobile
ASTS
$22.9B
$236K ﹤0.01%
+3,247
IDEV icon
1325
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$233K ﹤0.01%
2,823
+191
51 52
53
54 55