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
QID icon
1476
ProShares UltraShort QQQ
QID
$234M
$205K ﹤0.01%
+9,049
RYAAY icon
1477
Ryanair
RYAAY
$29.8B
$205K ﹤0.01%
3,546
-515
EZPZ
1478
Franklin Crypto Index ETF
EZPZ
$9.47M
$205K ﹤0.01%
11,888
ADT icon
1479
ADT
ADT
$5.08B
$204K ﹤0.01%
31,103
-17,188
QABA icon
1480
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.2M
$204K ﹤0.01%
+3,500
BSCY
1481
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$546M
$204K ﹤0.01%
+9,845
ISCV icon
1482
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$203K ﹤0.01%
+2,925
AGNC icon
1483
AGNC Investment
AGNC
$11.9B
$203K ﹤0.01%
20,219
+30
DOCU
1484
DocuSign
DOCU
$10.1B
$202K ﹤0.01%
+4,271
BHK icon
1485
BlackRock Core Bond Trust
BHK
$651M
$202K ﹤0.01%
22,012
-543
IXJ icon
1486
iShares Global Healthcare ETF
IXJ
$3.68B
$201K ﹤0.01%
+2,152
FJUL icon
1487
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$201K ﹤0.01%
3,669
PDBC icon
1488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$197K ﹤0.01%
+11,395
MFG icon
1489
Mizuho Financial
MFG
$120B
$195K ﹤0.01%
24,583
-3,056
FVCB icon
1490
FVCBankcorp
FVCB
$286M
$188K ﹤0.01%
12,349
+60
KIDS icon
1491
OrthoPediatrics
KIDS
$463M
$184K ﹤0.01%
+11,591
THQ
1492
abrdn Healthcare Opportunities Fund
THQ
$742M
$184K ﹤0.01%
10,930
RITM icon
1493
Rithm Capital
RITM
$5.1B
$182K ﹤0.01%
19,240
+3,573
PUMP icon
1494
ProPetro Holding
PUMP
$2.01B
$180K ﹤0.01%
12,471
+8
LBTYA icon
1495
Liberty Global Class A
LBTYA
$3.96B
$179K ﹤0.01%
14,834
-1,835
DNN icon
1496
Denison Mines
DNN
$3.08B
$179K ﹤0.01%
50,581
UAA icon
1497
Under Armour
UAA
$2.34B
$177K ﹤0.01%
29,893
-739
BTZ icon
1498
BlackRock Credit Allocation Income Trust
BTZ
$947M
$176K ﹤0.01%
17,421
-339
NU icon
1499
Nu Holdings
NU
$58.6B
$175K ﹤0.01%
12,150
-92
ETB
1500
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$172K ﹤0.01%
+11,910
58 59
60
61 62