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
ALK icon
1326
Alaska Air
ALK
$4.76B
$279K ﹤0.01%
+7,587
HMC icon
1327
Honda
HMC
$36.2B
$279K ﹤0.01%
11,476
+263
NZF icon
1328
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$279K ﹤0.01%
22,892
+4,677
FLTR icon
1329
VanEck IG Floating Rate ETF
FLTR
$2.74B
$278K ﹤0.01%
+10,902
IBKR icon
1330
Interactive Brokers
IBKR
$38.8B
$278K ﹤0.01%
+4,138
GNTX icon
1331
Gentex
GNTX
$5.33B
$277K ﹤0.01%
12,674
+653
BBWI icon
1332
Bath & Body Works
BBWI
$3.62B
$276K ﹤0.01%
+14,797
KBWB icon
1333
Invesco KBW Bank ETF
KBWB
$5.52B
$276K ﹤0.01%
3,491
+477
EGP icon
1334
EastGroup Properties
EGP
$10.7B
$276K ﹤0.01%
+1,492
PCTY icon
1335
Paylocity
PCTY
$6.03B
$276K ﹤0.01%
+2,553
SGDM icon
1336
Sprott Gold Miners ETF
SGDM
$647M
$274K ﹤0.01%
+3,634
ALGN icon
1337
Align Technology
ALGN
$12.1B
$274K ﹤0.01%
+1,599
SAN icon
1338
Banco Santander
SAN
$180B
$274K ﹤0.01%
24,296
-3,460
FMDE icon
1339
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$274K ﹤0.01%
7,606
+973
DSEP icon
1340
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$273K ﹤0.01%
6,212
PBT
1341
Permian Basin Royalty Trust
PBT
$1.36B
$273K ﹤0.01%
12,666
RSPD icon
1342
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$272K ﹤0.01%
5,089
-149
STM icon
1343
STMicroelectronics
STM
$69.6B
$272K ﹤0.01%
+7,870
GWRE icon
1344
Guidewire Software
GWRE
$12.8B
$272K ﹤0.01%
1,817
+55
DBEF icon
1345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$272K ﹤0.01%
5,497
+192
EXR icon
1346
Extra Space Storage
EXR
$30.8B
$271K ﹤0.01%
+2,067
CMS icon
1347
CMS Energy
CMS
$21.7B
$270K ﹤0.01%
+3,487
BBAX icon
1348
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$270K ﹤0.01%
4,546
+3,102
LSTR icon
1349
Landstar System
LSTR
$7.45B
$270K ﹤0.01%
+1,683
ENS icon
1350
EnerSys
ENS
$8.7B
$269K ﹤0.01%
1,551
-25
52 53
54
55 56