WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$1.58B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
320
Reduced
84
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$28.9M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.2M |
| 2 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$9.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.89M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.84M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.35M |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.12T
| $2.51M | 0.06% |
14,291
+5,107
| +56% | +$898K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.5M | 0.06% |
33,216
+1,083
| +3% | +$81.7K |
|
|
RSF
228
RiverNorth Capital and Income Fund
RSF
$63M
| $2.5M | 0.06% |
+158,969
| New | +$2.5M |
|
229
Invesco Dividend Achievers ETF
PFM
$726M
| $2.5M | 0.06% |
+58,627
| New | +$2.5M |
|
230
FS KKR Capital
FSK
$5.07B
| $2.47M | 0.06% |
+129,704
| New | +$2.47M |
|
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.43M | 0.06% |
99,148
+4,990
| +5% | +$122K |
|
232
Honeywell
HON
$136B
| $2.41M | 0.06% |
11,746
+3,055
| +35% | +$627K |
|
233
Packaging Corp of America
PKG
$19.4B
| $2.35M | 0.06% |
+12,379
| New | +$2.35M |
|
234
First Citizens BancShares
FCNCA
$25.2B
| $2.33M | 0.05% |
1,426
-1
| -0.1% | -$1.64K |
|
235
DocuSign
DOCU
$16.4B
| $2.3M | 0.05% |
38,649
-1,252
| -3% | -$74.6K |
|
236
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.3M | 0.05% |
94,840
+768
| +0.8% | +$18.6K |
|
237
Eaton
ETN
$136B
| $2.29M | 0.05% |
7,323
+483
| +7% | +$151K |
|
238
Truist Financial
TFC
$59.3B
| $2.27M | 0.05% |
58,234
+1,112
| +2% | +$43.3K |
|
239
iShares US Industrials ETF
IYJ
$1.72B
| $2.27M | 0.05% |
+18,052
| New | +$2.27M |
|
240
Boeing
BA
$175B
| $2.25M | 0.05% |
11,649
+3,160
| +37% | +$610K |
|
241
Vanguard Total Bond Market
BND
$135B
| $2.24M | 0.05% |
30,898
+23,015
| +292% | +$1.67M |
|
242
Vanguard Health Care ETF
VHT
$15.7B
| $2.24M | 0.05% |
8,274
+6,975
| +537% | +$1.89M |
|
|
UCB
243
United Community Banks, Inc.
UCB
$4.02B
| $2.21M | 0.05% |
84,074
-68
| -0.1% | -$1.79K |
|
244
Blackrock
BLK
$171B
| $2.21M | 0.05% |
2,652
+2,127
| +405% | +$1.77M |
|
245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.19M | 0.05% |
21,299
+615
| +3% | +$63.4K |
|
246
Danaher
DHR
$142B
| $2.19M | 0.05% |
8,774
+6,275
| +251% | +$1.57M |
|
247
KKR & Co
KKR
$124B
| $2.19M | 0.05% |
21,752
-124
| -0.6% | -$12.5K |
|
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.13M | 0.05% |
+42,695
| New | +$2.13M |
|
249
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $2.13M | 0.05% |
+41,162
| New | +$2.13M |
|
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $2.1M | 0.05% |
+37,175
| New | +$2.1M |
|