WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$911M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
Closed
34
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.4M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.1M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Novo Nordisk
NVO
|
$5.44M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International Value ETF
DFIV
$13.1B
| $6.67M | 0.07% |
155,726
-8,548
| -5% | -$366K |
|
252
Clough Select Equity ETF
CBSE
$29.3M
| $6.66M | 0.07% |
181,283
-4,175
| -2% | -$153K |
|
253
Vanguard Total World Stock ETF
VT
$51.8B
| $6.65M | 0.07% |
51,754
+1,435
| +3% | +$184K |
|
254
Chart Industries
GTLS
$8.96B
| $6.64M | 0.07% |
40,319
+59
| +0.1% | +$9.71K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.62M | 0.07% |
11,690
+264
| +2% | +$150K |
|
256
Raymond James Financial
RJF
$33B
| $6.54M | 0.07% |
42,672
+354
| +0.8% | +$54.3K |
|
257
Qualcomm
QCOM
$172B
| $6.53M | 0.07% |
41,006
+93
| +0.2% | +$14.8K |
|
258
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.51M | 0.07% |
81,206
+2,984
| +4% | +$239K |
|
259
Danaher
DHR
$143B
| $6.5M | 0.07% |
32,893
+869
| +3% | +$172K |
|
260
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.46M | 0.07% |
28,468
+5,602
| +24% | +$1.27M |
|
261
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.45M | 0.07% |
186,474
+43,318
| +30% | +$1.5M |
|
262
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.39M | 0.07% |
116,005
+2,780
| +2% | +$153K |
|
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.39M | 0.07% |
312,664
-4,553
| -1% | -$93K |
|
264
ATI
ATI
$10.7B
| $6.38M | 0.07% |
73,910
-473
| -0.6% | -$40.8K |
|
265
Blackstone
BX
$133B
| $6.3M | 0.07% |
42,097
+12,959
| +44% | +$1.94M |
|
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $6.29M | 0.07% |
144,280
+4,860
| +3% | +$212K |
|
267
RTX Corp
RTX
$211B
| $6.29M | 0.07% |
43,090
+471
| +1% | +$68.8K |
|
268
Palantir
PLTR
$363B
| $6.23M | 0.07% |
45,716
-18,244
| -29% | -$2.49M |
|
269
Steris
STE
$24.2B
| $6.12M | 0.07% |
25,470
+1,841
| +8% | +$442K |
|
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $6.04M | 0.07% |
79,923
+87
| +0.1% | +$6.58K |
|
271
Linde
LIN
$220B
| $6.03M | 0.07% |
12,846
+19
| +0.1% | +$8.91K |
|
272
Philip Morris
PM
$251B
| $5.95M | 0.07% |
32,668
+1,541
| +5% | +$281K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 0.07% |
71,639
-1,114
| -2% | -$92.3K |
|
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.92M | 0.07% |
117,671
-3,359
| -3% | -$169K |
|
275
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.87M | 0.06% |
189,077
-7,967
| -4% | -$247K |
|