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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $443K | 0.02% |
+3,542
| New | +$443K |
|
277
CSX Corp
CSX
$60.6B
| $432K | 0.02% |
14,061
+234
| +2% | +$7.2K |
|
278
Pure Storage
PSTG
$25.9B
| $428K | 0.02% |
12,003
+50
| +0.4% | +$1.78K |
|
279
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $424K | 0.02% |
17,284
-284
| -2% | -$6.96K |
|
280
Blackstone
BX
$133B
| $420K | 0.02% |
3,917
+1,150
| +42% | +$123K |
|
281
General Mills
GIS
$27B
| $418K | 0.02% |
6,539
-5,020
| -43% | -$321K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $410K | 0.02% |
3,185
-87
| -3% | -$11.2K |
|
283
Boston Scientific
BSX
$159B
| $405K | 0.02% |
7,668
+18
| +0.2% | +$950 |
|
284
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $401K | 0.02% |
4,365
+15
| +0.3% | +$1.38K |
|
285
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $396K | 0.02% |
14,988
| – | – |
|
286
ProShares Ultra Technology
ROM
$770M
| $392K | 0.02% |
10,000
| – | – |
|
287
Renasant Corp
RNST
$3.75B
| $388K | 0.02% |
14,811
| – | – |
|
288
Restaurant Brands International
QSR
$20.7B
| $388K | 0.02% |
+5,817
| New | +$388K |
|
289
Ameris Bancorp
ABCB
$5.08B
| $384K | 0.02% |
10,000
| – | – |
|
290
AstraZeneca
AZN
$253B
| $384K | 0.02% |
5,666
+750
| +15% | +$50.8K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.02% |
6,641
+1,684
| +34% | +$96.5K |
|
292
Vanguard Total Bond Market
BND
$135B
| $380K | 0.02% |
5,445
+530
| +11% | +$37K |
|
293
Micron Technology
MU
$147B
| $373K | 0.02% |
5,477
+20
| +0.4% | +$1.36K |
|
294
Adtran
ADTN
$781M
| $370K | 0.02% |
44,991
-838
| -2% | -$6.9K |
|
295
Blackrock
BLK
$170B
| $367K | 0.02% |
567
+81
| +17% | +$52.4K |
|
296
InvenTrust Properties
IVT
$2.33B
| $364K | 0.02% |
15,309
+104
| +0.7% | +$2.48K |
|
297
Aflac
AFL
$57.2B
| $364K | 0.02% |
+4,737
| New | +$364K |
|
298
Kratos Defense & Security Solutions
KTOS
$10.9B
| $363K | 0.02% |
24,174
-394
| -2% | -$5.92K |
|
299
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $356K | 0.02% |
15,097
-288
| -2% | -$6.79K |
|
300
SmartFinancial
SMBK
$631M
| $353K | 0.02% |
16,527
| – | – |
|