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
PGF icon
1576
Invesco Financial Preferred ETF
PGF
$697M
$29.1K ﹤0.01%
2,117
CANQ icon
1577
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$24.9M
$28.1K ﹤0.01%
+1,009
VTC icon
1578
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$25.7K ﹤0.01%
+335
RSPG icon
1579
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$608M
$25.6K ﹤0.01%
234
JBBB icon
1580
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$25.4K ﹤0.01%
+544
SABR icon
1581
Sabre
SABR
$743M
$24.8K ﹤0.01%
17,123
+5,996
UIS icon
1582
Unisys
UIS
$318M
$22.5K ﹤0.01%
10,886
+613
ICF icon
1583
iShares Select U.S. REIT ETF
ICF
$2.06B
$19.9K ﹤0.01%
322
DDFJ
1584
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.3M
$19.6K ﹤0.01%
+1,046
FDIS icon
1585
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$19.6K ﹤0.01%
210
-24,311
KEEL
1586
Keel Infrastructure Corp
KEEL
$3.65B
$19.5K ﹤0.01%
10,002
COPP icon
1587
Sprott Copper Miners ETF
COPP
$334M
$17.6K ﹤0.01%
+494
SCHC icon
1588
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$15.9K ﹤0.01%
340
ALIT icon
1589
Alight
ALIT
$419M
$15.9K ﹤0.01%
+27,224
BKCH icon
1590
Global X Blockchain ETF
BKCH
$367M
$15.3K ﹤0.01%
+273
FNCL icon
1591
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$14.7K ﹤0.01%
210
BYND icon
1592
Beyond Meat
BYND
$394M
$14K ﹤0.01%
+19,977
ONLN icon
1593
ProShares Online Retail ETF
ONLN
$64.4M
$13.9K ﹤0.01%
+262
HUMA icon
1594
Humacyte
HUMA
$331M
$13.8K ﹤0.01%
22,826
+3,775
EUFN icon
1595
iShares MSCI Europe Financials ETF
EUFN
$3.58B
$13K ﹤0.01%
373
NUGO icon
1596
Nuveen Growth Opportunities ETF
NUGO
$2.84B
$12.4K ﹤0.01%
+345
UPXI icon
1597
Upexi
UPXI
$71M
$9.86K ﹤0.01%
10,000
-3,725
FHLC icon
1598
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$9.85K ﹤0.01%
140
PAVE icon
1599
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.4K ﹤0.01%
185
KBE icon
1600
State Street SPDR S&P Bank ETF
KBE
$1.4B
$9.23K ﹤0.01%
+155