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
EWG icon
1526
iShares MSCI Germany ETF
EWG
$1.46B
$100K ﹤0.01%
2,520
-14
SPHY icon
1527
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$99K ﹤0.01%
+4,246
PCT icon
1528
PureCycle Technologies
PCT
$2.43B
$99K ﹤0.01%
+19,074
NVTS icon
1529
Navitas Semiconductor
NVTS
$7.07B
$98.4K ﹤0.01%
11,216
+158
FTMA
1530
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$94.1K ﹤0.01%
10,494
USHY icon
1531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$93.4K ﹤0.01%
2,536
BBAI icon
1532
BigBear.ai
BBAI
$2.33B
$92.2K ﹤0.01%
26,189
+226
FYLD icon
1533
Cambria Foreign Shareholder Yield ETF
FYLD
$629M
$92K ﹤0.01%
+2,463
MCHI icon
1534
iShares MSCI China ETF
MCHI
$6.43B
$87.7K ﹤0.01%
1,562
-40,177
BTDR icon
1535
Bitdeer Technologies
BTDR
$4.71B
$86.9K ﹤0.01%
+10,050
SCO icon
1536
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.38B
$83.2K ﹤0.01%
+2,500
NOK icon
1537
Nokia
NOK
$89.8B
$81.8K ﹤0.01%
+10,173
ETJ
1538
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$81.8K ﹤0.01%
10,011
-1,549
NPFI icon
1539
Nuveen Preferred and Income ETF
NPFI
$166M
$80.7K ﹤0.01%
+3,132
IAUX
1540
i-80 Gold Corp
IAUX
$1.36B
$80.6K ﹤0.01%
+53,000
AUR icon
1541
Aurora
AUR
$13.8B
$79.5K ﹤0.01%
19,306
-5,698
NHYM
1542
Nuveen High Yield Municipal Income ETF
NHYM
$137M
$77.5K ﹤0.01%
+3,137
FTF
1543
Franklin Limited Duration Income Trust
FTF
$235M
$76.1K ﹤0.01%
13,051
-7,791
JMTG
1544
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$73.6K ﹤0.01%
1,443
MPT
1545
Medical Properties Trust
MPT
$2.98B
$72K ﹤0.01%
15,556
-639
IDMO icon
1546
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$70.9K ﹤0.01%
+1,293
BALT icon
1547
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$68.5K ﹤0.01%
+2,046
BKLC icon
1548
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.33B
$68.4K ﹤0.01%
+548
MMT
1549
MFS Multimarket Income Trust
MMT
$247M
$67.6K ﹤0.01%
14,637
BORR
1550
Borr Drilling
BORR
$1.54B
$66.4K ﹤0.01%
11,508
60 61
62
63 64