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
CSGP icon
1626
CoStar Group
CSGP
$13.9B
– –
-8,948
CSHI icon
1627
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
– –
-5,038
CYBR
1628
DELISTED
CyberArk
CYBR
– –
-11,857
DGRS icon
1629
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-4,974
DIAX
1630
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,613
DUOL icon
1631
Duolingo
DUOL
$5.18B
– –
-1,364
EL icon
1632
Estee Lauder
EL
$30.1B
– –
-2,023
ESTC icon
1633
Elastic
ESTC
$6.88B
– –
-6,539
EXAS
1634
DELISTED
Exact Sciences
EXAS
– –
-67,246
FLEX icon
1635
Flex
FLEX
$56.3B
– –
-3,596
FNF icon
1636
Fidelity National Financial
FNF
$12.5B
– –
-4,608
GDDY icon
1637
GoDaddy
GDDY
$11.6B
– –
-2,206
GSY icon
1638
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-4,159
HDB icon
1639
HDFC Bank
HDB
$124B
– –
-9,115
HLI icon
1640
Houlihan Lokey
HLI
$9.71B
– –
-1,467
HUM icon
1641
Humana
HUM
$41.9B
– –
-1,354
ICLR icon
1642
Icon
ICLR
$11.6B
– –
-1,156
IRT icon
1643
Independence Realty Trust
IRT
$3.89B
– –
-11,095
JLL icon
1644
Jones Lang LaSalle
JLL
$13.7B
– –
-923
KD icon
1645
Kyndryl
KD
$2.75B
– –
-8,316
LYFT icon
1646
Lyft
LYFT
$5.49B
– –
-24,413
MEDI icon
1647
Harbor Health Care ETF
MEDI
$37.3M
– –
-6,420
TLK icon
1648
Telkom Indonesia
TLK
$15.9B
– –
-10,243
TROW icon
1649
T. Rowe Price
TROW
$22.8B
– –
-2,251
TTD icon
1650
Trade Desk
TTD
$9.97B
– –
-6,677
63 64 65
66
67