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
FJUL icon
1376
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$205K ﹤0.01%
+3,669
NU icon
1377
Nu Holdings
NU
$72.7B
$205K ﹤0.01%
+12,242
CGXU icon
1378
Capital Group International Focus Equity ETF
CGXU
$4.99B
$203K ﹤0.01%
6,861
-2,890
TTEQ
1379
T. Rowe Price Technology ETF
TTEQ
$138M
$203K ﹤0.01%
+6,234
BBJP icon
1380
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$203K ﹤0.01%
+3,075
MFG icon
1381
Mizuho Financial
MFG
$101B
$202K ﹤0.01%
27,639
+16,664
MEDI icon
1382
Harbor Health Care ETF
MEDI
$29M
$202K ﹤0.01%
+6,420
RDDT icon
1383
Reddit
RDDT
$28.1B
$201K ﹤0.01%
+873
IRT icon
1384
Independence Realty Trust
IRT
$3.97B
$194K ﹤0.01%
11,095
+607
BTZ icon
1385
BlackRock Credit Allocation Income Trust
BTZ
$982M
$192K ﹤0.01%
17,760
-3,562
VALE icon
1386
Vale
VALE
$68.6B
$189K ﹤0.01%
14,477
+1,600
LBTYA icon
1387
Liberty Global Class A
LBTYA
$4.28B
$186K ﹤0.01%
16,669
+1,501
PKST
1388
Peakstone Realty Trust
PKST
$777M
$180K ﹤0.01%
12,575
+1,516
MRCC icon
1389
Monroe Capital Corp
MRCC
$105M
$179K ﹤0.01%
+28,065
EIM
1390
Eaton Vance Municipal Bond Fund
EIM
$514M
$179K ﹤0.01%
18,353
+599
DIAX icon
1391
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$557M
$177K ﹤0.01%
11,613
-1,865
PBR icon
1392
Petrobras
PBR
$108B
$175K ﹤0.01%
14,735
+2,947
ARDC
1393
Are Dynamic Credit Allocation Fund
ARDC
$300M
$171K ﹤0.01%
12,880
+114
FVCB icon
1394
FVCBankcorp
FVCB
$276M
$171K ﹤0.01%
12,289
+14
RITM icon
1395
Rithm Capital
RITM
$5.43B
$171K ﹤0.01%
15,667
+478
JOBY icon
1396
Joby Aviation
JOBY
$9.54B
$168K ﹤0.01%
+12,710
VTRS icon
1397
Viatris
VTRS
$16.9B
$166K ﹤0.01%
13,352
+3,310
WEN icon
1398
Wendy's
WEN
$1.36B
$163K ﹤0.01%
19,512
+4,632
BBCA icon
1399
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$162K ﹤0.01%
+1,741
IFN
1400
Aberdeen India Fund, Inc.
IFN
$518M
$160K ﹤0.01%
11,678
-1,116
54 55
56
57 58