WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$114M
(+6.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
109
Reduced
119
Closed
19
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$12.5M |
| 3 |
W.W. Grainger
GWW
|
$6.89M |
| 4 |
Flowers Foods
FLO
|
$6.39M |
| 5 |
Genuine Parts
GPC
|
$3.34M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Technology
ROM
$768M
| $348K | 0.02% |
10,000
| – | – |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $344K | 0.02% |
2,656
+215
| +9% | +$27.8K |
|
228
Kratos Defense & Security Solutions
KTOS
$10.7B
| $340K | 0.02% |
+25,186
| New | +$340K |
|
229
Financial Select Sector SPDR Fund
XLF
$54.2B
| $335K | 0.02% |
10,416
+603
| +6% | +$19.4K |
|
230
SPDR Gold Trust
GLD
$110B
| $334K | 0.02% |
1,824
+570
| +45% | +$104K |
|
231
Target
TGT
$42.1B
| $311K | 0.02% |
1,877
+317
| +20% | +$52.5K |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $310K | 0.02% |
+4,581
| New | +$310K |
|
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $306K | 0.02% |
6,395
| – | – |
|
234
Warner Bros
WBD
$29.1B
| $301K | 0.02% |
19,918
+362
| +2% | +$5.47K |
|
235
Eaton
ETN
$136B
| $300K | 0.02% |
1,749
-174
| -9% | -$29.8K |
|
236
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $299K | 0.02% |
8,626
+1,381
| +19% | +$47.8K |
|
237
Honeywell
HON
$137B
| $297K | 0.02% |
1,554
+15
| +1% | +$2.87K |
|
238
Salesforce
CRM
$232B
| $292K | 0.02% |
1,461
-249
| -15% | -$49.7K |
|
239
Danaher
DHR
$143B
| $288K | 0.02% |
1,289
| – | – |
|
240
CVS Health
CVS
$93.5B
| $286K | 0.01% |
3,851
-91
| -2% | -$6.76K |
|
241
Norfolk Southern
NSC
$62.8B
| $284K | 0.01% |
1,340
-29
| -2% | -$6.15K |
|
242
Intuit
INTU
$186B
| $284K | 0.01% |
636
+54
| +9% | +$24.1K |
|
243
TSMC
TSM
$1.22T
| $281K | 0.01% |
3,021
+136
| +5% | +$12.6K |
|
244
Edwards Lifesciences
EW
$47.5B
| $281K | 0.01% |
3,396
+250
| +8% | +$20.7K |
|
245
S&P Global
SPGI
$165B
| $281K | 0.01% |
814
-36
| -4% | -$12.4K |
|
246
FedEx
FDX
$53.2B
| $279K | 0.01% |
1,223
-142
| -10% | -$32.4K |
|
247
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $273K | 0.01% |
+15,220
| New | +$273K |
|
248
Advanced Micro Devices
AMD
$263B
| $271K | 0.01% |
+2,765
| New | +$271K |
|
249
Energy Select Sector SPDR Fund
XLE
$27.2B
| $271K | 0.01% |
3,270
+418
| +15% | +$34.6K |
|
250
Amgen
AMGN
$151B
| $270K | 0.01% |
1,116
-79
| -7% | -$19.1K |
|