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
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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $1.76M | 0.04% |
3,486
+2,264
| +185% | +$1.14M |
|
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.76M | 0.04% |
63,348
+371
| +0.6% | +$10.3K |
|
278
Cigna
CI
$81.5B
| $1.75M | 0.04% |
4,829
+2,752
| +132% | +$1,000K |
|
279
Lockheed Martin
LMT
$108B
| $1.75M | 0.04% |
3,839
+2,408
| +168% | +$1.1M |
|
280
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.73M | 0.04% |
47,464
+658
| +1% | +$24K |
|
281
Oracle
ORCL
$654B
| $1.73M | 0.04% |
13,807
+6,049
| +78% | +$760K |
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.71M | 0.04% |
40,214
+8,909
| +28% | +$379K |
|
283
Comcast
CMCSA
$125B
| $1.71M | 0.04% |
39,393
+5,602
| +17% | +$243K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.71M | 0.04% |
8,898
+2,620
| +42% | +$503K |
|
285
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | 0.04% |
3,064
+309
| +11% | +$172K |
|
286
Invesco Preferred ETF
PGX
$3.93B
| $1.7M | 0.04% |
+143,211
| New | +$1.7M |
|
287
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.69M | 0.04% |
+36,475
| New | +$1.69M |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.04% |
20,165
+17,315
| +608% | +$1.45M |
|
289
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.04% |
12,728
+1,343
| +12% | +$174K |
|
290
Rio Tinto
RIO
$104B
| $1.65M | 0.04% |
+25,826
| New | +$1.65M |
|
291
Avantis International Equity ETF
AVDE
$8.78B
| $1.62M | 0.04% |
25,454
-399
| -2% | -$25.4K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.62M | 0.04% |
4,062
+310
| +8% | +$123K |
|
293
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.04% |
6,615
-496
| -7% | -$120K |
|
294
Texas Instruments
TXN
$171B
| $1.59M | 0.04% |
9,111
+4,035
| +79% | +$703K |
|
295
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.58M | 0.04% |
+30,017
| New | +$1.58M |
|
296
Verizon
VZ
$187B
| $1.57M | 0.04% |
37,433
+14,012
| +60% | +$588K |
|
297
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.04% |
22,417
+13,869
| +162% | +$971K |
|
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.56M | 0.04% |
+65,571
| New | +$1.56M |
|
299
GE Aerospace
GE
$296B
| $1.56M | 0.04% |
11,140
+3,909
| +54% | +$548K |
|
300
Altria Group
MO
$112B
| $1.55M | 0.04% |
35,443
+17,499
| +98% | +$763K |
|