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
$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
FNDC icon
1301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-6,020
FTLS icon
1302
First Trust Long/Short Equity ETF
FTLS
$2.24B
– –
-3,636
FXE icon
1303
Invesco CurrencyShares Euro Currency Trust
FXE
$459M
– –
-18,166
GMS
1304
DELISTED
GMS Inc
GMS
– –
-2,491
HAE icon
1305
Haemonetics
HAE
$2.84B
– –
-16,066
INDY icon
1306
iShares S&P India Nifty 50 Index Fund
INDY
$595M
– –
-3,705
INFL icon
1307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-14,412
IQLT icon
1308
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-18,274
IYH icon
1309
iShares US Healthcare ETF
IYH
$2.89B
– –
-3,612
JOE icon
1310
St. Joe Company
JOE
$3.93B
– –
-25,804
NRO
1311
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-10,946
OXLC
1312
Oxford Lane Capital
OXLC
$981M
– –
-2,953
OZK icon
1313
Bank OZK
OZK
$5.25B
– –
-5,689
RXST icon
1314
RxSight
RXST
$305M
– –
-16,659
SSBK
1315
DELISTED
Southern States Bancshares
SSBK
– –
-102,686
STM icon
1316
STMicroelectronics
STM
$39.9B
– –
-6,991
TARS icon
1317
Tarsus Pharmaceuticals
TARS
$2.7B
– –
-13,197
TWLO icon
1318
Twilio
TWLO
$22.8B
– –
-1,925
VWOB icon
1319
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
– –
-4,197
WBA
1320
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,083
BWIN
1321
Baldwin Insurance Group
BWIN
$2.48B
– –
-4,763
ETHE
1322
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
– –
-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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