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
HYBL icon
1551
State Street Blackstone High Income ETF
HYBL
$559M
$65.7K ﹤0.01%
+2,361
DDFD
1552
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$64.6K ﹤0.01%
3,412
LYG icon
1553
Lloyds Banking Group
LYG
$79B
$62.5K ﹤0.01%
12,423
+2,138
SLDP icon
1554
Solid Power
SLDP
$754M
$60.8K ﹤0.01%
20,266
+11
NWL icon
1555
Newell Brands
NWL
$1.51B
$59.8K ﹤0.01%
+17,428
BBD icon
1556
Banco Bradesco
BBD
$36.2B
$56.2K ﹤0.01%
15,395
-144
NRO
1557
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$54.3K ﹤0.01%
+19,137
TE
1558
T1 Energy Inc
TE
$3.12B
$54.2K ﹤0.01%
+12,357
PLUG icon
1559
Plug Power
PLUG
$5.01B
$52.7K ﹤0.01%
23,301
+250
IHAK icon
1560
iShares Cybersecurity and Tech ETF
IHAK
$916M
$43.6K ﹤0.01%
+1,000
NULV icon
1561
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$43K ﹤0.01%
+944
MNKD icon
1562
MannKind Corp
MNKD
$1.04B
$42.8K ﹤0.01%
+17,450
TRX icon
1563
TRX Gold Corp
TRX
$355M
$39.2K ﹤0.01%
26,150
ELDN icon
1564
Eledon Pharmaceuticals
ELDN
$286M
$38.7K ﹤0.01%
+12,574
OPK icon
1565
Opko Health
OPK
$1.1B
$37.1K ﹤0.01%
32,556
-2,171
AUTL
1566
Autolus Therapeutics
AUTL
$463M
$37.1K ﹤0.01%
+26,870
MXCT icon
1567
MaxCyte
MXCT
$131M
$36.5K ﹤0.01%
52,020
+1,753
DFAW icon
1568
Dimensional World Equity ETF
DFAW
$1.39B
$36.1K ﹤0.01%
489
+1
IPAC icon
1569
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$34.9K ﹤0.01%
456
URNM icon
1570
Sprott Uranium Miners ETF
URNM
$2.2B
$34.4K ﹤0.01%
+544
NULG icon
1571
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$33.3K ﹤0.01%
+366
BUFG icon
1572
FT Vest Buffered Allocation Growth ETF
BUFG
$312M
$31.8K ﹤0.01%
+1,184
CTSO icon
1573
Cytosorbents Corp
CTSO
$30.3M
$31.5K ﹤0.01%
55,556
DDFF
1574
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.8M
$29.4K ﹤0.01%
+1,554
QGRW icon
1575
WisdomTree US Quality Growth Fund
QGRW
$2.63B
$29.3K ﹤0.01%
+548