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
KIE icon
1601
State Street SPDR S&P Insurance ETF
KIE
$454M
$9.19K ﹤0.01%
+167
KCE icon
1602
State Street SPDR S&P Capital Markets ETF
KCE
$446M
$8.94K ﹤0.01%
+65
FIDU icon
1603
Fidelity MSCI Industrials Index ETF
FIDU
$2.11B
$8.56K ﹤0.01%
99
IGOV icon
1604
iShares International Treasury Bond ETF
IGOV
$1.36B
$7.64K ﹤0.01%
186
WWR icon
1605
Westwater Resources
WWR
$69M
$6.54K ﹤0.01%
10,000
-343
CAN
1606
Canaan Creative
CAN
$283M
$6.48K ﹤0.01%
+15,000
NAKA
1607
Nakamoto Inc
NAKA
$84.2M
$6.07K ﹤0.01%
687
CANG
1608
Cango Inc
CANG
$165M
$4.11K ﹤0.01%
10,000
FREL icon
1609
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$4.04K ﹤0.01%
150
GPZ
1610
VanEck Alternative Asset Manager ETF
GPZ
$237M
$2.51K ﹤0.01%
+117
LBTYK icon
1611
Liberty Global Class C
LBTYK
$3.91B
$1.69K ﹤0.01%
144
-10,828
JPLD icon
1612
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.51K ﹤0.01%
+29
ARKW icon
1613
ARK Web x.0 ETF
ARKW
$1.75B
$724 ﹤0.01%
+6
HYLB icon
1614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$651 ﹤0.01%
18
AGL icon
1615
Agilon Health
AGL
$1.55B
– –
-628
AMCR icon
1616
Amcor
AMCR
$17.8B
– –
-2,607
AOS icon
1617
A.O. Smith
AOS
$7.89B
– –
-6,281
APTV icon
1618
Aptiv
APTV
$15.6B
– –
-3,459
ASG
1619
Liberty All-Star Growth Fund
ASG
$336M
– –
-17,629
BLDR icon
1620
Builders FirstSource
BLDR
$8.14B
– –
-2,456
BXSL icon
1621
Blackstone Secured Lending
BXSL
$5.5B
– –
-8,015
CFLT
1622
DELISTED
Confluent
CFLT
– –
-11,795
CHE icon
1623
Chemed
CHE
$5.81B
– –
-634
CMA
1624
DELISTED
Comerica
CMA
– –
-2,723
CODA icon
1625
Coda Octopus Group
CODA
$144M
– –
-10,000
63 64
65
66 67