WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$12.5M
(+0.55%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
180
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$654B
| $690K | 0.03% |
6,510
+34
| +0.5% | +$3.6K |
|
227
GE Aerospace
GE
$296B
| $667K | 0.03% |
7,559
+33
| +0.4% | +$2.91K |
|
228
Comcast
CMCSA
$125B
| $658K | 0.03% |
14,845
+616
| +4% | +$27.3K |
|
229
Wells Fargo
WFC
$253B
| $657K | 0.03% |
16,071
+291
| +2% | +$11.9K |
|
230
Dow Inc
DOW
$17.4B
| $656K | 0.03% |
12,716
-1,467
| -10% | -$75.6K |
|
231
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $655K | 0.03% |
14,343
+2
| +0% | +$91 |
|
232
Mid-America Apartment Communities
MAA
$17B
| $654K | 0.03% |
5,086
+2,298
| +82% | +$296K |
|
233
SPDR Portfolio TIPS ETF
SPIP
$967M
| $651K | 0.03% |
26,196
| – | – |
|
234
Vanguard Information Technology ETF
VGT
$99.9B
| $649K | 0.03% |
1,564
+129
| +9% | +$53.5K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $644K | 0.03% |
782
-54
| -6% | -$44.4K |
|
236
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $616K | 0.03% |
21,454
-4,316
| -17% | -$124K |
|
237
Corning
GLW
$61B
| $610K | 0.03% |
+20,030
| New | +$610K |
|
|
LTHM
238
DELISTED
Livent Corporation
LTHM
| $610K | 0.03% |
+33,109
| New | +$610K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.03% |
10,485
+1,078
| +11% | +$62.6K |
|
240
iShares Core Conservative Allocation ETF
AOK
$634M
| $608K | 0.03% |
17,909
-1,596
| -8% | -$54.2K |
|
241
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $608K | 0.03% |
11,013
+39
| +0.4% | +$2.15K |
|
242
PPL Corp
PPL
$26.6B
| $606K | 0.03% |
+25,710
| New | +$606K |
|
243
Cummins
CMI
$55.1B
| $596K | 0.03% |
+2,610
| New | +$596K |
|
244
Mondelez International
MDLZ
$79.9B
| $593K | 0.03% |
8,550
-496
| -5% | -$34.4K |
|
245
Applied Materials
AMAT
$130B
| $592K | 0.03% |
4,277
+173
| +4% | +$24K |
|
246
Adobe
ADBE
$148B
| $584K | 0.03% |
1,146
+380
| +50% | +$194K |
|
247
Globe Life
GL
$11.3B
| $583K | 0.03% |
5,358
| – | – |
|
248
ConocoPhillips
COP
$116B
| $581K | 0.03% |
4,847
+100
| +2% | +$12K |
|
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $575K | 0.03% |
+38,488
| New | +$575K |
|
250
Cigna
CI
$81.5B
| $565K | 0.02% |
1,976
+44
| +2% | +$12.6K |
|