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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $5.82M | 0.06% |
19,961
+1,381
| +7% | +$403K |
|
277
nVent Electric
NVT
$14.9B
| $5.78M | 0.06% |
78,974
+106
| +0.1% | +$7.77K |
|
278
Dimensional International Small Cap ETF
DFIS
$3.84B
| $5.75M | 0.06% |
192,781
-22,395
| -10% | -$668K |
|
279
HealthEquity
HQY
$7.88B
| $5.74M | 0.06% |
54,782
+2,796
| +5% | +$293K |
|
280
Phillips 66
PSX
$53.2B
| $5.73M | 0.06% |
48,014
-2,424
| -5% | -$289K |
|
281
GE Aerospace
GE
$296B
| $5.7M | 0.06% |
22,127
-829
| -4% | -$213K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.68M | 0.06% |
63,796
+155
| +0.2% | +$13.8K |
|
283
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.65M | 0.06% |
72,898
-542
| -0.7% | -$42K |
|
284
Descartes Systems
DSGX
$9.26B
| $5.63M | 0.06% |
55,421
+923
| +2% | +$93.8K |
|
285
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $5.59M | 0.06% |
45,256
-513
| -1% | -$63.4K |
|
286
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.56M | 0.06% |
108,752
+2,943
| +3% | +$150K |
|
287
Sony
SONY
$165B
| $5.56M | 0.06% |
213,483
+12,424
| +6% | +$323K |
|
288
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $5.55M | 0.06% |
184,984
-13,271
| -7% | -$398K |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.54M | 0.06% |
68,359
+8,381
| +14% | +$679K |
|
290
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $5.52M | 0.06% |
116,319
-1,373
| -1% | -$65.2K |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.46M | 0.06% |
203,270
+20,818
| +11% | +$559K |
|
292
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.45M | 0.06% |
51,244
-407
| -0.8% | -$43.3K |
|
293
TJX Companies
TJX
$155B
| $5.42M | 0.06% |
43,917
-5,518
| -11% | -$681K |
|
294
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5.41M | 0.06% |
127,626
+73,820
| +137% | +$3.13M |
|
295
Infosys
INFY
$67.9B
| $5.38M | 0.06% |
290,307
+11,972
| +4% | +$222K |
|
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.37M | 0.06% |
24,719
+4,296
| +21% | +$934K |
|
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.35M | 0.06% |
84,787
-16,982
| -17% | -$1.07M |
|
298
Pultegroup
PHM
$27.7B
| $5.34M | 0.06% |
50,599
+9,173
| +22% | +$967K |
|
299
Vulcan Materials
VMC
$39B
| $5.29M | 0.06% |
20,295
+82
| +0.4% | +$21.4K |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.27M | 0.06% |
62,136
+38,505
| +163% | +$3.27M |
|