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
AGNC icon
1351
AGNC Investment
AGNC
$12.2B
$216K ﹤0.01%
20,189
+1,666
BHK icon
1352
BlackRock Core Bond Trust
BHK
$689M
$216K ﹤0.01%
22,555
SMMV icon
1353
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$216K ﹤0.01%
4,978
-89
TLK icon
1354
Telkom Indonesia
TLK
$20B
$216K ﹤0.01%
+10,243
PB icon
1355
Prosperity Bancshares
PB
$6.8B
$216K ﹤0.01%
+3,119
CPSD
1356
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.5M
$215K ﹤0.01%
8,276
PBT
1357
Permian Basin Royalty Trust
PBT
$970M
$215K ﹤0.01%
12,666
EWY icon
1358
iShares MSCI South Korea ETF
EWY
$16B
$215K ﹤0.01%
+2,209
CPSN
1359
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
$214K ﹤0.01%
7,960
MAIN icon
1360
Main Street Capital
MAIN
$5.28B
$214K ﹤0.01%
+3,542
CPSY
1361
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$214K ﹤0.01%
8,512
BSJQ icon
1362
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$213K ﹤0.01%
9,143
+379
GHC icon
1363
Graham Holdings Company
GHC
$4.7B
$212K ﹤0.01%
193
+3
XONE icon
1364
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$212K ﹤0.01%
+4,280
EL icon
1365
Estee Lauder
EL
$35.9B
$212K ﹤0.01%
2,023
-291
RBC icon
1366
RBC Bearings
RBC
$18B
$211K ﹤0.01%
+471
BXSL icon
1367
Blackstone Secured Lending
BXSL
$5.64B
$211K ﹤0.01%
+8,015
CHW
1368
Calamos Global Dynamic Income Fund
CHW
$508M
$211K ﹤0.01%
28,473
+96
ICLR icon
1369
Icon
ICLR
$8.41B
$211K ﹤0.01%
+1,156
KVUE icon
1370
Kenvue
KVUE
$34.9B
$210K ﹤0.01%
12,195
-301
THQ
1371
abrdn Healthcare Opportunities Fund
THQ
$786M
$209K ﹤0.01%
10,930
GSY icon
1372
Invesco Ultra Short Duration ETF
GSY
$3.42B
$209K ﹤0.01%
4,159
-833
JCPB icon
1373
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$208K ﹤0.01%
4,397
+129
EPR icon
1374
EPR Properties
EPR
$4.55B
$208K ﹤0.01%
4,166
-314
ISMD icon
1375
Inspire Small/Mid Cap Impact ETF
ISMD
$262M
$206K ﹤0.01%
+5,347
53 54
55
56 57