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

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
PSBD icon
1401
Palmer Square Capital BDC
PSBD
$351M
$155K ﹤0.01%
+12,683
UAA icon
1402
Under Armour
UAA
$2.9B
$152K ﹤0.01%
30,632
+4,970
EXG icon
1403
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$152K ﹤0.01%
15,961
+150
JTEK icon
1404
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$147K ﹤0.01%
+1,633
BBAI icon
1405
BigBear.ai
BBAI
$1.75B
$140K ﹤0.01%
25,963
+463
BCSF icon
1406
Bain Capital Specialty
BCSF
$827M
$139K ﹤0.01%
+10,000
AEG icon
1407
Aegon
AEG
$10.9B
$135K ﹤0.01%
17,478
+690
DNN icon
1408
Denison Mines
DNN
$3.7B
$135K ﹤0.01%
+50,581
HIMX
1409
Himax Technologies
HIMX
$1.33B
$133K ﹤0.01%
16,203
+2,261
SER icon
1410
Serina Therapeutics
SER
$18M
$129K ﹤0.01%
67,492
FTF
1411
Franklin Limited Duration Income Trust
FTF
$245M
$128K ﹤0.01%
20,842
+247
RSPF icon
1412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$128K ﹤0.01%
+1,625
BGC icon
1413
BGC Group
BGC
$4.55B
$125K ﹤0.01%
14,015
+1,810
LBTYK icon
1414
Liberty Global Class C
LBTYK
$4.18B
$121K ﹤0.01%
10,972
-32
PUMP icon
1415
ProPetro Holding
PUMP
$1.52B
$119K ﹤0.01%
12,463
+3
MFM
1416
MFS Municipal Income Trust
MFM
$228M
$116K ﹤0.01%
21,292
+3,195
JPC icon
1417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$114K ﹤0.01%
14,011
AMCR icon
1418
Amcor
AMCR
$21.2B
$109K ﹤0.01%
+2,607
EWG icon
1419
iShares MSCI Germany ETF
EWG
$1.71B
$108K ﹤0.01%
+2,534
ETJ
1420
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$102K ﹤0.01%
11,560
ITUB icon
1421
Itaú Unibanco
ITUB
$94.9B
$101K ﹤0.01%
14,117
+279
ARCO icon
1422
Arcos Dorados Holdings
ARCO
$1.77B
$96.2K ﹤0.01%
13,108
+2,187
AUR icon
1423
Aurora
AUR
$8.75B
$96K ﹤0.01%
25,004
-5,152
FUND
1424
Sprott Focus Trust
FUND
$298M
$95.8K ﹤0.01%
11,034
+238
USHY icon
1425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$94.8K ﹤0.01%
+2,536