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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.75B
| $1.54M | 0.04% |
11,220
+5,006
| +81% | +$687K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.54M | 0.04% |
+16,862
| New | +$1.54M |
|
303
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.53M | 0.04% |
+14,182
| New | +$1.53M |
|
304
Ares Capital
ARCC
$15.8B
| $1.49M | 0.04% |
+71,665
| New | +$1.49M |
|
305
Elevance Health
ELV
$69.8B
| $1.49M | 0.04% |
2,873
+474
| +20% | +$246K |
|
306
Devon Energy
DVN
$21.9B
| $1.47M | 0.03% |
29,321
-9,246
| -24% | -$464K |
|
307
Applied Materials
AMAT
$130B
| $1.46M | 0.03% |
7,078
+2,770
| +64% | +$571K |
|
308
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.46M | 0.03% |
+30,583
| New | +$1.46M |
|
309
iShares US Medical Devices ETF
IHI
$4.34B
| $1.45M | 0.03% |
+24,689
| New | +$1.45M |
|
310
Avantis Core Municipal Fixed Income ETF
AVMU
$149M
| $1.44M | 0.03% |
30,875
-1,075
| -3% | -$50.1K |
|
311
SouthState Bank Corporation
SSB
$10.3B
| $1.39M | 0.03% |
16,402
-42
| -0.3% | -$3.57K |
|
312
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.03% |
7,460
+3,364
| +82% | +$628K |
|
313
Teledyne Technologies
TDY
$25.6B
| $1.39M | 0.03% |
3,241
-3
| -0.1% | -$1.29K |
|
314
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.03% |
2,386
+158
| +7% | +$91.8K |
|
315
Vanguard ESG International Stock ETF
VSGX
$5.03B
| $1.39M | 0.03% |
+24,107
| New | +$1.39M |
|
316
ON Semiconductor
ON
$19.9B
| $1.38M | 0.03% |
18,743
-79
| -0.4% | -$5.81K |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.36M | 0.03% |
11,521
+696
| +6% | +$82.3K |
|
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $1.36M | 0.03% |
26,906
+22,800
| +555% | +$1.15M |
|
319
Chubb
CB
$110B
| $1.36M | 0.03% |
5,232
+3,680
| +237% | +$954K |
|
320
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.03% |
10,956
+9,208
| +527% | +$1.13M |
|
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.03% |
22,943
+1,812
| +9% | +$105K |
|
322
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $1.33M | 0.03% |
40,348
+1,174
| +3% | +$38.7K |
|
323
Vanguard Information Technology ETF
VGT
$101B
| $1.32M | 0.03% |
2,524
+1,062
| +73% | +$557K |
|
324
Automatic Data Processing
ADP
$120B
| $1.32M | 0.03% |
5,288
+844
| +19% | +$211K |
|
325
Cummins
CMI
$54.6B
| $1.31M | 0.03% |
4,454
+1,784
| +67% | +$526K |
|