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
RFMZ
1376
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$259K ﹤0.01%
20,506
+1,322
SMDV icon
1377
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$258K ﹤0.01%
3,749
+97
SPUT
1378
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$258K ﹤0.01%
9,732
+7,349
BWXT icon
1379
BWX Technologies
BWXT
$17.5B
$255K ﹤0.01%
+1,248
CVE icon
1380
Cenovus Energy
CVE
$55.6B
$255K ﹤0.01%
+9,600
BBEU icon
1381
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$255K ﹤0.01%
3,516
+2,845
FBRT
1382
Franklin BSP Realty Trust
FBRT
$658M
$255K ﹤0.01%
+29,980
ACA icon
1383
Arcosa
ACA
$6.09B
$254K ﹤0.01%
2,391
+19
SYM icon
1384
Symbotic
SYM
$6.03B
$253K ﹤0.01%
4,754
-251
IFV icon
1385
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
$253K ﹤0.01%
10,003
VLY icon
1386
Valley National Bancorp
VLY
$7.64B
$252K ﹤0.01%
20,546
+1,124
MASI icon
1387
Masimo
MASI
$9.37B
$252K ﹤0.01%
+1,415
GRX
1388
Gabelli Healthcare & Wellness Trust
GRX
$133M
$251K ﹤0.01%
27,775
-973
BFAM icon
1389
Bright Horizons
BFAM
$3.24B
$251K ﹤0.01%
+3,057
IBHI icon
1390
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$251K ﹤0.01%
10,777
-1,504
SHYG icon
1391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$251K ﹤0.01%
5,928
-434
CHWY icon
1392
Chewy
CHWY
$8.52B
$250K ﹤0.01%
9,254
+826
CALF icon
1393
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$250K ﹤0.01%
5,567
-657
FNDC icon
1394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$250K ﹤0.01%
+5,382
BUD icon
1395
AB InBev
BUD
$151B
$249K ﹤0.01%
+3,590
BOE icon
1396
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$248K ﹤0.01%
22,673
+3,056
SPYX icon
1397
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$248K ﹤0.01%
4,674
CHKP icon
1398
Check Point Software Technologies
CHKP
$14.2B
$248K ﹤0.01%
1,733
-512
KHC icon
1399
Kraft Heinz
KHC
$26.6B
$248K ﹤0.01%
11,005
-566
FSLR icon
1400
First Solar
FSLR
$33.8B
$247K ﹤0.01%
1,253
-70
54 55
56
57 58