WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
(+19%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$23.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $601K | 0.03% |
+836
| New | +$601K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $597K | 0.03% |
22,643
-412
| -2% | -$10.9K |
|
228
Applied Materials
AMAT
$130B
| $593K | 0.03% |
4,104
+200
| +5% | +$28.9K |
|
229
Comcast
CMCSA
$125B
| $591K | 0.03% |
14,229
+1,425
| +11% | +$59.2K |
|
230
Globe Life
GL
$11.3B
| $587K | 0.03% |
5,358
+47
| +0.9% | +$5.15K |
|
231
Lamar Advertising Co
LAMR
$13B
| $584K | 0.03% |
5,882
| – | – |
|
232
Elevance Health
ELV
$70.6B
| $570K | 0.03% |
1,284
| – | – |
|
233
Sonoco
SON
$4.56B
| $563K | 0.02% |
9,533
+33
| +0.3% | +$1.95K |
|
234
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $553K | 0.02% |
+23,402
| New | +$553K |
|
235
Cigna
CI
$81.5B
| $542K | 0.02% |
+1,932
| New | +$542K |
|
236
Dollar General
DG
$24.1B
| $539K | 0.02% |
3,173
+1,480
| +87% | +$251K |
|
237
Intuitive Surgical
ISRG
$167B
| $531K | 0.02% |
1,552
-10
| -0.6% | -$3.42K |
|
238
Citigroup
C
$176B
| $530K | 0.02% |
11,521
-634
| -5% | -$29.2K |
|
239
Illinois Tool Works
ITW
$77.6B
| $527K | 0.02% |
2,107
+8
| +0.4% | +$2K |
|
240
SPDR S&P Biotech ETF
XBI
$5.39B
| $527K | 0.02% |
6,333
-618
| -9% | -$51.4K |
|
241
Lockheed Martin
LMT
$108B
| $522K | 0.02% |
1,134
+1
| +0.1% | +$460 |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $519K | 0.02% |
2,984
+1,303
| +78% | +$227K |
|
243
W.W. Grainger
GWW
$47.5B
| $496K | 0.02% |
629
| – | – |
|
244
Dimensional US Small Cap ETF
DFAS
$11.3B
| $493K | 0.02% |
+8,993
| New | +$493K |
|
245
ConocoPhillips
COP
$116B
| $492K | 0.02% |
4,747
+437
| +10% | +$45.3K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $485K | 0.02% |
5,978
+2,708
| +83% | +$220K |
|
247
Adtran
ADTN
$781M
| $483K | 0.02% |
45,829
| – | – |
|
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $477K | 0.02% |
5,885
| – | – |
|
249
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $473K | 0.02% |
13,702
+69
| +0.5% | +$2.38K |
|
250
CSX Corp
CSX
$60.6B
| $472K | 0.02% |
13,827
+86
| +0.6% | +$2.93K |
|