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
UIS icon
1451
Unisys
UIS
$172M
$28.4K ﹤0.01%
+10,273
TRX icon
1452
TRX Gold Corp
TRX
$507M
$24.1K ﹤0.01%
26,150
BITF
1453
Bitfarms
BITF
$1.34B
$23.5K ﹤0.01%
+10,002
PBE icon
1454
Invesco Biotechnology & Genome ETF
PBE
$256M
$23.2K ﹤0.01%
+282
UPXI icon
1455
Upexi
UPXI
$74.9M
$23.1K ﹤0.01%
+13,725
FEZ icon
1456
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.1B
$21.3K ﹤0.01%
+331
ICF icon
1457
iShares Select U.S. REIT ETF
ICF
$2.1B
$19.2K ﹤0.01%
+322
RSPG icon
1458
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$598M
$18.6K ﹤0.01%
+234
HUMA icon
1459
Humacyte
HUMA
$222M
$18.3K ﹤0.01%
19,051
-247,990
FNCL icon
1460
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$16.3K ﹤0.01%
+210
SCHC icon
1461
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$15.5K ﹤0.01%
+340
SABR icon
1462
Sabre
SABR
$786M
$15.1K ﹤0.01%
11,127
+315
CANG
1463
Cango Inc
CANG
$268M
$15K ﹤0.01%
+10,000
EUFN icon
1464
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$13.8K ﹤0.01%
+373
AGL icon
1465
Agilon Health
AGL
$290M
$10.8K ﹤0.01%
+15,699
FHLC icon
1466
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$10.4K ﹤0.01%
+140
NAKA
1467
Nakamoto Inc
NAKA
$213M
$9.65K ﹤0.01%
+27,495
PAVE icon
1468
Global X US Infrastructure Development ETF
PAVE
$12.2B
$8.84K ﹤0.01%
+185
FIDU icon
1469
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$8.17K ﹤0.01%
+99
WWR icon
1470
Westwater Resources
WWR
$99.1M
$7.76K ﹤0.01%
10,343
+343
IGOV icon
1471
iShares International Treasury Bond ETF
IGOV
$1.2B
$7.75K ﹤0.01%
+186
FREL icon
1472
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$4.03K ﹤0.01%
+150
EWQ icon
1473
iShares MSCI France ETF
EWQ
$362M
$1.36K ﹤0.01%
+30
HYLB icon
1474
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$663 ﹤0.01%
+18
SMR icon
1475
NuScale Power
SMR
$3.55B
-6,083