WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$316M
(+6.2%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
301
Reduced
414
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$5.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$370B
| $3.25M | 0.06% |
87,483
-30,381
| -26% | -$1.13M |
|
252
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $3.25M | 0.06% |
36,842
+2,071
| +6% | +$183K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $3.25M | 0.06% |
38,461
-2,901
| -7% | -$245K |
|
254
iShares Biotechnology ETF
IBB
$5.68B
| $3.23M | 0.06% |
22,184
+99
| +0.4% | +$14.4K |
|
255
Ares Capital
ARCC
$15.8B
| $3.2M | 0.06% |
152,933
+76,498
| +100% | +$1.6M |
|
256
VanEck Semiconductor ETF
SMH
$27B
| $3.2M | 0.06% |
13,041
-1,016
| -7% | -$249K |
|
257
RTX Corp
RTX
$212B
| $3.19M | 0.06% |
26,325
+274
| +1% | +$33.2K |
|
258
Blackrock
BLK
$172B
| $3.18M | 0.06% |
3,352
+218
| +7% | +$207K |
|
259
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.16M | 0.06% |
70,035
+90
| +0.1% | +$4.06K |
|
260
Enterprise Products Partners
EPD
$68.9B
| $3.12M | 0.06% |
107,009
+50
| +0% | +$1.46K |
|
261
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $3.1M | 0.06% |
432,519
+218,279
| +102% | +$1.57M |
|
262
Sony
SONY
$166B
| $3.08M | 0.06% |
159,235
+14,520
| +10% | +$280K |
|
263
Truist Financial
TFC
$60.7B
| $3.06M | 0.06% |
71,648
+20,679
| +41% | +$884K |
|
264
Wells Fargo
WFC
$262B
| $3.06M | 0.06% |
54,210
-829
| -2% | -$46.8K |
|
265
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.05M | 0.06% |
27,251
-702
| -3% | -$78.5K |
|
266
Newmont
NEM
$82.3B
| $3.04M | 0.06% |
56,883
-478
| -0.8% | -$25.5K |
|
267
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.99M | 0.06% |
132,856
+37,958
| +40% | +$855K |
|
268
3M
MMM
$82.8B
| $2.95M | 0.05% |
21,585
-143
| -0.7% | -$19.5K |
|
269
Vanguard Total International Stock ETF
VXUS
$102B
| $2.95M | 0.05% |
45,552
-6,115
| -12% | -$396K |
|
270
Honeywell
HON
$137B
| $2.94M | 0.05% |
14,203
-108
| -0.8% | -$22.3K |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.93M | 0.05% |
37,423
+1,297
| +4% | +$102K |
|
272
Ballast Small/Mid Cap ETF
MGMT
$162M
| $2.93M | 0.05% |
76,080
+4,733
| +7% | +$182K |
|
273
First Trust Water ETF
FIW
$1.95B
| $2.93M | 0.05% |
26,761
+897
| +3% | +$98.1K |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.92M | 0.05% |
57,200
+2,065
| +4% | +$106K |
|
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.89M | 0.05% |
37,776
-1,691
| -4% | -$130K |
|