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
LOAR icon
1426
Loar Holdings
LOAR
$6.07B
$233K ﹤0.01%
4,060
BC icon
1427
Brunswick
BC
$5.36B
$232K ﹤0.01%
3,184
+260
APP icon
1428
Applovin
APP
$188B
$231K ﹤0.01%
582
-132
XSLV icon
1429
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$230K ﹤0.01%
4,881
GJUN icon
1430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$230K ﹤0.01%
5,831
-180
BKAG icon
1431
BNY Mellon Core Bond ETF
BKAG
$2.11B
$230K ﹤0.01%
5,440
IXG icon
1432
iShares Global Financials ETF
IXG
$547M
$227K ﹤0.01%
1,990
CGMU icon
1433
Capital Group Municipal Income ETF
CGMU
$6.11B
$226K ﹤0.01%
+8,322
EPR icon
1434
EPR Properties
EPR
$4.3B
$225K ﹤0.01%
4,506
+340
NTR icon
1435
Nutrien
NTR
$33.1B
$224K ﹤0.01%
+2,975
MUST icon
1436
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$224K ﹤0.01%
+10,930
FNB icon
1437
FNB Corp
FNB
$6.28B
$224K ﹤0.01%
13,370
-2,064
INGR icon
1438
Ingredion
INGR
$6.27B
$224K ﹤0.01%
1,984
-285
VTRS icon
1439
Viatris
VTRS
$18.5B
$223K ﹤0.01%
16,513
+3,161
HYT icon
1440
BlackRock Corporate High Yield Fund
HYT
$1.41B
$223K ﹤0.01%
26,179
-1,548
SIL icon
1441
Global X Silver Miners ETF NEW
SIL
$4.96B
$221K ﹤0.01%
+2,454
ESS icon
1442
Essex Property Trust
ESS
$18.3B
$221K ﹤0.01%
913
+10
SHG icon
1443
Shinhan Financial Group
SHG
$31.1B
$220K ﹤0.01%
3,581
-977
IBTP
1444
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$272M
$219K ﹤0.01%
8,551
QQEW icon
1445
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$219K ﹤0.01%
+1,723
IDEV icon
1446
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$218K ﹤0.01%
2,610
-213
SMMV icon
1447
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$218K ﹤0.01%
4,991
+13
EIM
1448
Eaton Vance Municipal Bond Fund
EIM
$501M
$218K ﹤0.01%
22,279
+3,926
SOLV icon
1449
Solventum
SOLV
$14.3B
$217K ﹤0.01%
3,329
+250
BIDU icon
1450
Baidu
BIDU
$45.9B
$216K ﹤0.01%
+1,943
56 57
58
59 60