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
USAS
1651
Americas Gold and Silver
USAS
$1.92B
– –
-16,692
VVR icon
1652
Invesco Senior Income Trust
VVR
$473M
– –
-26,558
VXX icon
1653
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
– –
-16,000
WDAY icon
1654
Workday
WDAY
$36.3B
– –
-1,338
RDDT icon
1655
Reddit
RDDT
$32.6B
– –
-873
OKLO
1656
Oklo
OKLO
$11.3B
– –
-3,433
BNT
1657
Brookfield Wealth Solutions
BNT
$12.4B
– –
-4,728
TTEQ
1658
T. Rowe Price Technology ETF
TTEQ
$292M
– –
-6,234
SLDE
1659
Slide Insurance Holdings
SLDE
$1.85B
– –
-85,106
MICC
1660
The Magnum Ice Cream Company N.V.
MICC
$10.2B
– –
-25,255
RWJ icon
1661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
– –
-4,469
SE icon
1662
Sea Limited
SE
$54.8B
– –
-1,980
SNV
1663
DELISTED
Synovus
SNV
– –
-48,933
TEAM icon
1664
Atlassian
TEAM
$25.8B
– –
-7,136
MGM icon
1665
MGM Resorts International
MGM
$12.4B
– –
-7,435
MTG icon
1666
MGIC Investment
MTG
$5.26B
– –
-9,806
NN icon
1667
NextNav
NN
$2.94B
– –
-36,557
OUST icon
1668
Ouster
OUST
$2.8B
– –
-44,299
PBE icon
1669
Invesco Biotechnology & Genome ETF
PBE
$255M
– –
-282
PCH
1670
DELISTED
PotlatchDeltic
PCH
– –
-33,569
PINS icon
1671
Pinterest
PINS
$11.6B
– –
-12,429
PKST
1672
DELISTED
Peakstone Realty Trust
PKST
– –
-12,575
PREF icon
1673
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
– –
-29,867
PSN icon
1674
Parsons
PSN
$6.41B
– –
-3,520
RELX icon
1675
RELX
RELX
$58B
– –
-7,457
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