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

Top Sells

1
+$10.2M
2
+$10M
3
+$9.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.02M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.82M

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
SPIP icon
1476
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-11,607
VCLT icon
1477
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-3,234
WYNN icon
1478
Wynn Resorts
WYNN
$10.7B
– –
-1,561
ZBRA icon
1479
Zebra Technologies
ZBRA
$11.4B
– –
-830
ZS icon
1480
Zscaler
ZS
$24.9B
– –
-1,343
SILA
1481
Sila Realty Trust
SILA
$1.39B
– –
-12,385
UTF.RT
1482
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-25,975
ADVM
1483
DELISTED
Adverum Biotechnologies
ADVM
– –
-160,991
ARE icon
1484
Alexandria Real Estate Equities
ARE
$9.29B
– –
-2,468
ARIS
1485
DELISTED
Aris Water Solutions
ARIS
– –
-144,016
BAH icon
1486
Booz Allen Hamilton
BAH
$9.45B
– –
-2,660
BALL icon
1487
Ball Corp
BALL
$17.4B
– –
-4,601
BBWI icon
1488
Bath & Body Works
BBWI
$4.71B
– –
-8,073
BSCP
1489
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,616
BSMP
1490
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-15,903
CAG icon
1491
Conagra Brands
CAG
$9.02B
– –
-10,921
CAVA icon
1492
CAVA Group
CAVA
$9.25B
– –
-3,692
CLF icon
1493
Cleveland-Cliffs
CLF
$6.18B
– –
-11,335
DASH icon
1494
DoorDash
DASH
$77.2B
– –
-1,508
DHY
1495
Credit Suisse High Yield Credit Fund
DHY
$197M
– –
-11,564
DT icon
1496
Dynatrace
DT
$11.1B
– –
-4,432
DUSA icon
1497
Davis Select US Equity ETF
DUSA
$1.04B
– –
-5,507
EXR icon
1498
Extra Space Storage
EXR
$31.7B
– –
-2,104
FOXF icon
1499
Fox Factory Holding Corp
FOXF
$746M
– –
-26,679
FSTA icon
1500
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
– –
-53,463
58 59
60
61 62