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
SNA icon
1451
Snap-on
SNA
$19.6B
$216K ﹤0.01%
+594
CPSD
1452
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
$214K ﹤0.01%
8,276
BSJQ icon
1453
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$214K ﹤0.01%
9,254
+111
ISMD icon
1454
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
$214K ﹤0.01%
5,347
GOF icon
1455
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$214K ﹤0.01%
19,392
+695
CPSN
1456
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$213K ﹤0.01%
7,960
CPSY
1457
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.6M
$213K ﹤0.01%
8,512
SJT
1458
San Juan Basin Royalty Trust
SJT
$183M
$213K ﹤0.01%
44,316
+1,000
XNTK icon
1459
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$212K ﹤0.01%
831
-72
XONE icon
1460
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$212K ﹤0.01%
4,280
IBRX icon
1461
ImmunityBio
IBRX
$7.78B
$211K ﹤0.01%
27,558
-17,331
NTES icon
1462
NetEase
NTES
$78.8B
$211K ﹤0.01%
+1,886
CHW
1463
Calamos Global Dynamic Income Fund
CHW
$579M
$211K ﹤0.01%
29,066
+593
FSCC
1464
Federated Hermes MDT Small Cap Core ETF
FSCC
$263M
$210K ﹤0.01%
+7,059
MP icon
1465
MP Materials
MP
$11.8B
$209K ﹤0.01%
4,336
-61
XHB icon
1466
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$209K ﹤0.01%
2,116
-99
REMX icon
1467
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$208K ﹤0.01%
+2,367
ARDC
1468
Are Dynamic Credit Allocation Fund
ARDC
$299M
$207K ﹤0.01%
17,058
+4,178
FGM icon
1469
First Trust Germany AlphaDEX Fund
FGM
$101M
$207K ﹤0.01%
3,456
-705
POWL icon
1470
Powell Industries
POWL
$11.1B
$207K ﹤0.01%
+1,149
WWD icon
1471
Woodward
WWD
$21.2B
$206K ﹤0.01%
+576
SAP icon
1472
SAP
SAP
$220B
$206K ﹤0.01%
1,203
-668
PARR icon
1473
Par Pacific Holdings
PARR
$2.82B
$205K ﹤0.01%
+3,279
SIMO icon
1474
Silicon Motion
SIMO
$10.1B
$205K ﹤0.01%
+1,829
GHC icon
1475
Graham Holdings Company
GHC
$4.77B
$205K ﹤0.01%
194
+1
57 58
59
60 61