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 | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14B
| $5.25M | 0.06% |
196,868
-4,108
| -2% | -$110K |
|
302
Archrock
AROC
$4.44B
| $5.24M | 0.06% |
211,162
-4,828
| -2% | -$120K |
|
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.21M | 0.06% |
103,043
-725
| -0.7% | -$36.7K |
|
304
Air Products & Chemicals
APD
$64.5B
| $5.19M | 0.06% |
18,392
+1,099
| +6% | +$310K |
|
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.02M | 0.06% |
94,285
+12,515
| +15% | +$667K |
|
306
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.02M | 0.06% |
125,107
+8,279
| +7% | +$332K |
|
307
Fidelity Total Bond ETF
FBND
$20.5B
| $4.97M | 0.05% |
108,643
-3,740
| -3% | -$171K |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.92M | 0.05% |
39,809
-384
| -1% | -$47.5K |
|
309
CyberArk
CYBR
$23.3B
| $4.87M | 0.05% |
11,963
+582
| +5% | +$237K |
|
310
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.8M | 0.05% |
94,509
-78,979
| -46% | -$4.01M |
|
311
Plains GP Holdings
PAGP
$3.64B
| $4.8M | 0.05% |
246,785
-16,202
| -6% | -$315K |
|
312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.77M | 0.05% |
179,637
+112,929
| +169% | +$3M |
|
313
NextEra Energy, Inc.
NEE
$146B
| $4.76M | 0.05% |
68,520
+3,471
| +5% | +$241K |
|
314
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $4.71M | 0.05% |
160,823
+6,228
| +4% | +$182K |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.67M | 0.05% |
152,373
-3,235
| -2% | -$99.3K |
|
|
VCRM
316
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
| $4.65M | 0.05% |
63,269
+4,079
| +7% | +$300K |
|
317
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.65M | 0.05% |
111,707
+2,569
| +2% | +$107K |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.62M | 0.05% |
108,451
-6,664
| -6% | -$284K |
|
319
Lowe's Companies
LOW
$151B
| $4.55M | 0.05% |
20,513
+648
| +3% | +$144K |
|
320
Eaton
ETN
$136B
| $4.53M | 0.05% |
12,687
+342
| +3% | +$122K |
|
321
BJs Wholesale Club
BJ
$12.8B
| $4.52M | 0.05% |
41,916
-19,749
| -32% | -$2.13M |
|
322
Northrop Grumman
NOC
$83.2B
| $4.51M | 0.05% |
9,019
+154
| +2% | +$77K |
|
323
Intel
INTC
$107B
| $4.45M | 0.05% |
198,513
+12,712
| +7% | +$285K |
|
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.42M | 0.05% |
92,837
+54,163
| +140% | +$2.58M |
|
325
Ares Capital
ARCC
$15.8B
| $4.39M | 0.05% |
199,940
+1,812
| +0.9% | +$39.8K |
|