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
$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 5.87%
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
ENS icon
1326
EnerSys
ENS
$6.16B
$231K ﹤0.01%
+1,576
BKAG icon
1327
BNY Mellon Core Bond ETF
BKAG
$2.24B
$231K ﹤0.01%
5,440
TROW icon
1328
T. Rowe Price
TROW
$20.1B
$230K ﹤0.01%
+2,251
VIS icon
1329
Vanguard Industrials ETF
VIS
$7.37B
$230K ﹤0.01%
+771
G icon
1330
Genpact
G
$6.95B
$230K ﹤0.01%
+4,913
KB icon
1331
KB Financial Group
KB
$38B
$230K ﹤0.01%
2,670
-2,366
BOE icon
1332
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$230K ﹤0.01%
19,617
-95
NZF icon
1333
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$229K ﹤0.01%
+18,215
XHB icon
1334
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
$228K ﹤0.01%
2,215
+51
MCR
1335
MFS Charter Income Trust
MCR
$258M
$228K ﹤0.01%
36,308
+167
VLY icon
1336
Valley National Bancorp
VLY
$7B
$227K ﹤0.01%
19,422
+825
OSIS icon
1337
OSI Systems
OSIS
$4.75B
$227K ﹤0.01%
+889
XSLV icon
1338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$226K ﹤0.01%
4,881
IQLT icon
1339
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$226K ﹤0.01%
+4,972
MP icon
1340
MP Materials
MP
$10.9B
$222K ﹤0.01%
4,397
+1,055
WSBC icon
1341
WesBanco
WSBC
$3.37B
$221K ﹤0.01%
+6,647
KD icon
1342
Kyndryl
KD
$2.96B
$221K ﹤0.01%
8,316
-62
IBTP
1343
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$238M
$221K ﹤0.01%
8,551
COAL icon
1344
Range Global Coal Index ETF
COAL
$36.4M
$219K ﹤0.01%
+9,585
RWJ icon
1345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$218K ﹤0.01%
4,469
PSN icon
1346
Parsons
PSN
$6.99B
$218K ﹤0.01%
3,520
-896
FLEX icon
1347
Flex
FLEX
$23.5B
$217K ﹤0.01%
+3,596
BNT
1348
Brookfield Wealth Solutions
BNT
$11B
$217K ﹤0.01%
4,728
-2
POOL icon
1349
Pool Corp
POOL
$8.21B
$217K ﹤0.01%
949
+220
BC icon
1350
Brunswick
BC
$5.07B
$217K ﹤0.01%
+2,924
52 53
54
55 56