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
$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 11.66%
2 Financials 5.89%
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
FTMA
1426
Franklin Massachusetts Municipal Income ETF
FTMA
$291M
$94.6K ﹤0.01%
+10,494
ASG
1427
Liberty All-Star Growth Fund
ASG
$339M
$93.4K ﹤0.01%
17,629
CODA icon
1428
Coda Octopus Group
CODA
$146M
$93K ﹤0.01%
10,000
IBRX icon
1429
ImmunityBio
IBRX
$7.57B
$88.9K ﹤0.01%
44,889
-9
VVR icon
1430
Invesco Senior Income Trust
VVR
$473M
$86.8K ﹤0.01%
+26,558
SLDP icon
1431
Solid Power
SLDP
$817M
$86.1K ﹤0.01%
+20,255
USAS
1432
Americas Gold and Silver
USAS
$2.1B
$85.3K ﹤0.01%
16,692
BBAX icon
1433
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.45B
$81.3K ﹤0.01%
+1,444
MPT
1434
Medical Properties Trust
MPT
$2.97B
$81K ﹤0.01%
16,195
+2,943
NVTS icon
1435
Navitas Semiconductor
NVTS
$6.13B
$79K ﹤0.01%
11,058
+887
MXCT icon
1436
MaxCyte
MXCT
$132M
$77.9K ﹤0.01%
50,267
+1
JMTG
1437
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$73.7K ﹤0.01%
+1,443
MMT
1438
MFS Multimarket Income Trust
MMT
$248M
$68.1K ﹤0.01%
14,637
DDFD
1439
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$65.3K ﹤0.01%
+3,412
SPUT
1440
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.3M
$65K ﹤0.01%
+2,383
LYG icon
1441
Lloyds Banking Group
LYG
$78.9B
$54.5K ﹤0.01%
+10,285
BBD icon
1442
Banco Bradesco
BBD
$37.1B
$51.7K ﹤0.01%
15,539
BBEU icon
1443
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$49.2K ﹤0.01%
+671
BORR
1444
Borr Drilling
BORR
$1.65B
$46.4K ﹤0.01%
+11,508
PLUG icon
1445
Plug Power
PLUG
$5.71B
$45.4K ﹤0.01%
23,051
-1,756
OPK icon
1446
Opko Health
OPK
$1.06B
$43.8K ﹤0.01%
+34,727
DFAW icon
1447
Dimensional World Equity ETF
DFAW
$1.4B
$36.1K ﹤0.01%
+488
CTSO icon
1448
Cytosorbents Corp
CTSO
$30.1M
$35.5K ﹤0.01%
55,556
IPAC icon
1449
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$33.4K ﹤0.01%
+456
PGF icon
1450
Invesco Financial Preferred ETF
PGF
$698M
$29.9K ﹤0.01%
+2,117