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
FXR icon
1401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$247K ﹤0.01%
3,020
MAIN icon
1402
Main Street Capital
MAIN
$4.84B
$246K ﹤0.01%
4,650
+1,108
GLNG icon
1403
Golar LNG
GLNG
$5.23B
$246K ﹤0.01%
+4,547
RDVY icon
1404
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$246K ﹤0.01%
+3,598
DWAS icon
1405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$245K ﹤0.01%
2,488
+31
CPSR
1406
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
$244K ﹤0.01%
9,660
KVUE icon
1407
Kenvue
KVUE
$32.4B
$243K ﹤0.01%
14,099
+1,904
JCPB icon
1408
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$242K ﹤0.01%
5,151
+754
IBTH icon
1409
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$241K ﹤0.01%
10,752
-513
VMI icon
1410
Valmont Industries
VMI
$10.6B
$241K ﹤0.01%
603
-4
LGI
1411
Lazard Global Total Return & Income Fund
LGI
$239M
$241K ﹤0.01%
14,958
-283
BWIN
1412
Baldwin Insurance Group
BWIN
$1.88B
$239K ﹤0.01%
+10,914
ALAB icon
1413
Astera Labs
ALAB
$61.4B
$239K ﹤0.01%
2,183
-62
NXT icon
1414
Nextpower Inc
NXT
$22.6B
$238K ﹤0.01%
+1,971
FTHI icon
1415
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.27B
$238K ﹤0.01%
10,350
+17
FRA icon
1416
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$237K ﹤0.01%
21,487
-5,479
FIXD icon
1417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$236K ﹤0.01%
5,421
TWLO icon
1418
Twilio
TWLO
$35.9B
$236K ﹤0.01%
1,877
+11
OC icon
1419
Owens Corning
OC
$9.69B
$236K ﹤0.01%
+2,182
JNK icon
1420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$235K ﹤0.01%
+2,460
WSBC icon
1421
WesBanco
WSBC
$3.33B
$235K ﹤0.01%
6,816
+169
FSEP icon
1422
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$235K ﹤0.01%
4,665
CGUS icon
1423
Capital Group Core Equity ETF
CGUS
$10.9B
$235K ﹤0.01%
+6,109
PHG icon
1424
Philips
PHG
$24.7B
$234K ﹤0.01%
8,557
-3,327
NNN icon
1425
NNN REIT
NNN
$8.37B
$233K ﹤0.01%
+5,553
55 56
57
58 59