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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.09M | 0.05% |
50,782
+9,392
| +23% | +$386K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.05% |
+7,923
| New | +$2.08M |
|
253
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.08M | 0.05% |
+8,925
| New | +$2.08M |
|
254
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.07M | 0.05% |
+15,699
| New | +$2.07M |
|
255
Deere & Co
DE
$129B
| $2.06M | 0.05% |
5,020
+2,596
| +107% | +$1.07M |
|
256
Netflix
NFLX
$537B
| $2.05M | 0.05% |
3,368
+1,239
| +58% | +$753K |
|
257
Philip Morris
PM
$256B
| $2.02M | 0.05% |
22,001
+13,879
| +171% | +$1.27M |
|
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2M | 0.05% |
20,242
+14,181
| +234% | +$1.4M |
|
259
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $2M | 0.05% |
102,744
-2,300
| -2% | -$44.8K |
|
260
Ballast Small/Mid Cap ETF
MGMT
$159M
| $1.97M | 0.05% |
+51,867
| New | +$1.97M |
|
261
Gilead Sciences
GILD
$144B
| $1.94M | 0.05% |
26,455
+1,910
| +8% | +$140K |
|
262
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.91M | 0.04% |
80,165
+1,410
| +2% | +$33.5K |
|
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.9M | 0.04% |
+29,139
| New | +$1.9M |
|
264
Dimensional International Small Cap ETF
DFIS
$3.87B
| $1.89M | 0.04% |
75,229
+54,337
| +260% | +$1.36M |
|
265
Palantir
PLTR
$385B
| $1.88M | 0.04% |
81,860
+6,347
| +8% | +$146K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $1.84M | 0.04% |
17,947
+15,778
| +727% | +$1.62M |
|
267
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.83M | 0.04% |
+38,508
| New | +$1.83M |
|
268
BHP
BHP
$135B
| $1.83M | 0.04% |
31,653
+26,664
| +534% | +$1.54M |
|
269
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.81M | 0.04% |
+85,446
| New | +$1.81M |
|
270
Emerson Electric
EMR
$74.3B
| $1.81M | 0.04% |
15,925
+321
| +2% | +$36.4K |
|
271
Charles Schwab
SCHW
$170B
| $1.8M | 0.04% |
24,881
-816
| -3% | -$59K |
|
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.78M | 0.04% |
15,509
| – | – |
|
273
Micron Technology
MU
$151B
| $1.78M | 0.04% |
15,077
+3,689
| +32% | +$435K |
|
274
CME Group
CME
$94.3B
| $1.77M | 0.04% |
+8,217
| New | +$1.77M |
|
275
Global Payments
GPN
$21.1B
| $1.77M | 0.04% |
13,226
-3,329
| -20% | -$445K |
|