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
IFN
1501
Aberdeen India Fund
IFN
$466M
$169K ﹤0.01%
14,946
+3,268
SETM icon
1502
Sprott Energy Transition Materials ETF
SETM
$665M
$164K ﹤0.01%
+4,957
JOBY icon
1503
Joby Aviation
JOBY
$11.2B
$158K ﹤0.01%
19,178
+6,468
JTEK icon
1504
JPMorgan US Tech Leaders ETF
JTEK
$4.28B
$158K ﹤0.01%
1,981
+348
SBGI icon
1505
Sinclair Inc
SBGI
$1.01B
$157K ﹤0.01%
+12,165
PDM
1506
Piedmont Realty Trust
PDM
$1.09B
$153K ﹤0.01%
+23,217
EXG icon
1507
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$150K ﹤0.01%
17,292
+1,331
HIMX
1508
Himax Technologies
HIMX
$4.09B
$142K ﹤0.01%
18,065
+1,862
BGC icon
1509
BGC Group
BGC
$5.04B
$136K ﹤0.01%
13,918
-97
SPDN icon
1510
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$136K ﹤0.01%
+13,664
NMAI icon
1511
Nuveen Multi-Asset Income Fund
NMAI
$466M
$133K ﹤0.01%
+10,723
PAX icon
1512
Patria Investments
PAX
$1.83B
$133K ﹤0.01%
10,529
-4,558
SER icon
1513
Serina Therapeutics
SER
$28.9M
$131K ﹤0.01%
67,492
BCSF icon
1514
Bain Capital Specialty
BCSF
$849M
$124K ﹤0.01%
10,000
PSBD icon
1515
Palmer Square Capital BDC
PSBD
$335M
$124K ﹤0.01%
12,688
+5
AEG icon
1516
Aegon
AEG
$12.6B
$123K ﹤0.01%
16,890
-588
WEN icon
1517
Wendy's
WEN
$1.32B
$122K ﹤0.01%
17,602
-1,910
IGD
1518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$487M
$121K ﹤0.01%
+21,200
ITUB icon
1519
Itaú Unibanco
ITUB
$84.9B
$118K ﹤0.01%
14,070
-47
RSPF icon
1520
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$116K ﹤0.01%
1,625
MFM
1521
MFS Municipal Income Trust
MFM
$222M
$115K ﹤0.01%
21,318
+26
CCC
1522
CCC Intelligent Solutions
CCC
$2.96B
$108K ﹤0.01%
+18,003
FUND
1523
Sprott Focus Trust
FUND
$308M
$107K ﹤0.01%
11,197
+163
DDFM
1524
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$103K ﹤0.01%
+5,498
ARCO icon
1525
Arcos Dorados Holdings
ARCO
$1.75B
$102K ﹤0.01%
12,320
-788
59 60
61
62 63