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 | |
|---|---|---|---|---|---|---|
276
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $2.84M | 0.05% |
108,596
+5,744
| +6% | +$150K |
|
277
KKR & Co
KKR
$124B
| $2.78M | 0.05% |
21,298
-479
| -2% | -$62.5K |
|
278
Philip Morris
PM
$253B
| $2.78M | 0.05% |
22,909
-317
| -1% | -$38.5K |
|
279
Walt Disney
DIS
$214B
| $2.77M | 0.05% |
28,817
-1,116
| -4% | -$107K |
|
280
Salesforce
CRM
$240B
| $2.75M | 0.05% |
10,056
-796
| -7% | -$218K |
|
281
iShares Global Energy ETF
IXC
$1.8B
| $2.75M | 0.05% |
67,835
-32,317
| -32% | -$1.31M |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.74M | 0.05% |
106,382
-10,696
| -9% | -$275K |
|
283
Norfolk Southern
NSC
$61.8B
| $2.69M | 0.05% |
10,826
-620
| -5% | -$154K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.66M | 0.05% |
13,235
-906
| -6% | -$182K |
|
285
Packaging Corp of America
PKG
$19.4B
| $2.65M | 0.05% |
12,317
-179
| -1% | -$38.6K |
|
286
iShares US Technology ETF
IYW
$23.2B
| $2.64M | 0.05% |
17,428
-14,816
| -46% | -$2.25M |
|
287
First Citizens BancShares
FCNCA
$25.2B
| $2.62M | 0.05% |
1,425
-1
| -0.1% | -$1.84K |
|
288
Invesco Dividend Achievers ETF
PFM
$726M
| $2.61M | 0.05% |
56,077
-351
| -0.6% | -$16.3K |
|
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $2.58M | 0.05% |
79,877
-2,254
| -3% | -$72.7K |
|
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.54M | 0.05% |
100,466
+4,736
| +5% | +$120K |
|
291
Eaton
ETN
$136B
| $2.54M | 0.05% |
7,661
+21
| +0.3% | +$6.96K |
|
292
Black Hills Corp
BKH
$4.26B
| $2.51M | 0.05% |
41,115
+6,928
| +20% | +$423K |
|
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.48M | 0.05% |
48,931
+33,166
| +210% | +$1.68M |
|
294
Cognizant
CTSH
$34.8B
| $2.46M | 0.05% |
31,919
+837
| +3% | +$64.6K |
|
295
FS KKR Capital
FSK
$5.07B
| $2.46M | 0.05% |
124,732
-2,072
| -2% | -$40.9K |
|
296
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.45M | 0.05% |
16,386
-58
| -0.4% | -$8.68K |
|
297
Charles Schwab
SCHW
$170B
| $2.45M | 0.05% |
37,736
-3,064
| -8% | -$199K |
|
298
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $2.44M | 0.05% |
58,417
-5,076
| -8% | -$212K |
|
299
Adobe
ADBE
$152B
| $2.44M | 0.05% |
4,712
+36
| +0.8% | +$18.6K |
|
300
iShares International Select Dividend ETF
IDV
$5.77B
| $2.39M | 0.04% |
79,014
-3,472
| -4% | -$105K |
|