WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$911M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
Closed
34
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.4M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.1M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Novo Nordisk
NVO
|
$5.44M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.7M | 0.08% |
57,131
+730
| +1% | +$98.4K |
|
227
Kroger
KR
$44.8B
| $7.63M | 0.08% |
106,370
+234
| +0.2% | +$16.8K |
|
228
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.62M | 0.08% |
98,565
+4,661
| +5% | +$360K |
|
229
Patrick Industries
PATK
$3.78B
| $7.61M | 0.08% |
82,509
-462
| -0.6% | -$42.6K |
|
230
Tyler Technologies
TYL
$24.2B
| $7.58M | 0.08% |
12,792
+1,758
| +16% | +$1.04M |
|
231
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $7.54M | 0.08% |
69,445
+17,831
| +35% | +$1.94M |
|
232
Mastercard
MA
$528B
| $7.45M | 0.08% |
13,254
-39
| -0.3% | -$21.9K |
|
233
CME Group
CME
$94.4B
| $7.4M | 0.08% |
26,835
+5,370
| +25% | +$1.48M |
|
234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.39M | 0.08% |
362,277
-17,249
| -5% | -$352K |
|
235
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.37M | 0.08% |
20,135
-4,298
| -18% | -$1.57M |
|
236
American Tower
AMT
$92.9B
| $7.36M | 0.08% |
33,278
+6,982
| +27% | +$1.54M |
|
237
Micron Technology
MU
$147B
| $7.35M | 0.08% |
59,605
+1,534
| +3% | +$189K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.32M | 0.08% |
26,438
-492
| -2% | -$136K |
|
239
Boston Scientific
BSX
$159B
| $7.06M | 0.08% |
65,713
+2,195
| +3% | +$236K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.02M | 0.08% |
47,594
+3,482
| +8% | +$514K |
|
|
EVSD
241
Eaton Vance Short Duration Income ETF
EVSD
$540M
| $7.02M | 0.08% |
137,246
-20,982
| -13% | -$1.07M |
|
242
O'Reilly Automotive
ORLY
$89B
| $7M | 0.08% |
77,631
+1,461
| +2% | +$132K |
|
243
Medtronic
MDT
$119B
| $6.89M | 0.08% |
79,009
-191
| -0.2% | -$16.6K |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $6.85M | 0.08% |
160,360
+6,078
| +4% | +$260K |
|
245
Intuitive Surgical
ISRG
$167B
| $6.77M | 0.07% |
12,454
+357
| +3% | +$194K |
|
246
Burlington
BURL
$18.4B
| $6.76M | 0.07% |
29,074
+1,553
| +6% | +$361K |
|
247
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.75M | 0.07% |
127,828
+6,203
| +5% | +$328K |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.72M | 0.07% |
76,135
-1,837
| -2% | -$162K |
|
249
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $6.72M | 0.07% |
141,598
-3,074
| -2% | -$146K |
|
250
VanEck Semiconductor ETF
SMH
$27.3B
| $6.68M | 0.07% |
23,962
+11,500
| +92% | +$3.21M |
|