WA

Waverly Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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 5.89%
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
ARE icon
1476
Alexandria Real Estate Equities
ARE
$8.42B
– –
-2,468
ARIS
1477
DELISTED
Aris Water Solutions
ARIS
– –
-144,016
BAH icon
1478
Booz Allen Hamilton
BAH
$9.86B
– –
-2,660
BALL icon
1479
Ball Corp
BALL
$17.2B
– –
-4,601
BBWI icon
1480
Bath & Body Works
BBWI
$3.9B
– –
-8,073
BSCP
1481
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,616
BSMP
1482
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-15,903
CAG icon
1483
Conagra Brands
CAG
$7.11B
– –
-10,921
CAVA icon
1484
CAVA Group
CAVA
$11B
– –
-3,692
CLF icon
1485
Cleveland-Cliffs
CLF
$5.67B
– –
-11,335
DASH icon
1486
DoorDash
DASH
$79.9B
– –
-1,508
DHY
1487
Credit Suisse High Yield Credit Fund
DHY
$192M
– –
-11,564
DT icon
1488
Dynatrace
DT
$10.6B
– –
-4,432
DUSA icon
1489
Davis Select US Equity ETF
DUSA
$1.12B
– –
-5,507
EXR icon
1490
Extra Space Storage
EXR
$30.7B
– –
-2,104
FOXF icon
1491
Fox Factory Holding Corp
FOXF
$728M
– –
-26,679
FSTA icon
1492
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-53,463
FUTY icon
1493
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
– –
-57,656
GERN icon
1494
Geron
GERN
$1.08B
– –
-10,640
GTLS icon
1495
Chart Industries
GTLS
$9.97B
– –
-51,168
HEI.A icon
1496
HEICO Corp Class A
HEI.A
$30.9B
– –
-1,033
IBLC icon
1497
iShares Blockchain and Tech ETF
IBLC
$85.5M
– –
-3,900
IDA icon
1498
Idacorp
IDA
$8.2B
– –
-1,877
IQI icon
1499
Invesco Quality Municipal Securities
IQI
$524M
– –
-18,523
JBL icon
1500
Jabil
JBL
$33.9B
– –
-1,311
58 59
60
61 62