WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
JQUA icon
1301
JPMorgan US Quality Factor ETF
JQUA
$7.21B
– –
-42,815
KNSL icon
1302
Kinsale Capital Group
KNSL
$8.88B
– –
-432
LCID icon
1303
Lucid Motors
LCID
$3.33B
– –
-1,925
LPLA icon
1304
LPL Financial
LPLA
$25B
– –
-543
LYB icon
1305
LyondellBasell Industries
LYB
$19.9B
– –
-4,018
MSOS icon
1306
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
– –
-208,031
NPK icon
1307
National Presto Industries
NPK
$1.01B
– –
-2,984
NRO
1308
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
– –
-10,946
OXLC
1309
Oxford Lane Capital
OXLC
$802M
– –
-2,953
OZK icon
1310
Bank OZK
OZK
$5.17B
– –
-5,689
RXST icon
1311
RxSight
RXST
$326M
– –
-16,659
SSBK
1312
DELISTED
Southern States Bancshares
SSBK
– –
-102,686
STM icon
1313
STMicroelectronics
STM
$29.6B
– –
-6,991
TARS icon
1314
Tarsus Pharmaceuticals
TARS
$3.24B
– –
-13,197
TWLO icon
1315
Twilio
TWLO
$18.6B
– –
-1,925
VWOB icon
1316
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
-4,197
WBA
1317
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,083
BWIN
1318
Baldwin Insurance Group
BWIN
$2.62B
– –
-4,763
ETHE
1319
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
– –
-11,911
RSF.RT
1320
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-106,590
INFL icon
1321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-14,412
MHI
1322
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-16,734
TMP icon
1323
Tompkins Financial
TMP
$1.13B
– –
-3,910
49 50 51 52
53