WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$12.5M
(+0.55%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
180
Reduced
118
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.5B
| $297K | 0.01% |
4,247
+71
| +2% | +$4.96K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $294K | 0.01% |
4,992
+5
| +0.1% | +$295 |
|
328
Danaher
DHR
$143B
| $292K | 0.01% |
1,330
+41
| +3% | +$9.02K |
|
329
Intuit
INTU
$186B
| $287K | 0.01% |
561
-75
| -12% | -$38.3K |
|
330
Target
TGT
$42.1B
| $284K | 0.01% |
2,570
+652
| +34% | +$72.1K |
|
331
Pinnacle West Capital
PNW
$10.7B
| $280K | 0.01% |
+3,801
| New | +$280K |
|
332
Hubbell
HUBB
$23.2B
| $276K | 0.01% |
882
+57
| +7% | +$17.9K |
|
333
TSMC
TSM
$1.22T
| $273K | 0.01% |
3,145
+116
| +4% | +$10.1K |
|
|
PBT
334
Permian Basin Royalty Trust
PBT
$836M
| $273K | 0.01% |
12,867
+3,001
| +30% | +$63.7K |
|
335
Southwest Airlines
LUV
$16.3B
| $273K | 0.01% |
10,071
+419
| +4% | +$11.3K |
|
336
Fidelity National Information Services
FIS
$35.9B
| $270K | 0.01% |
4,890
-240
| -5% | -$13.3K |
|
337
Netflix
NFLX
$534B
| $270K | 0.01% |
+715
| New | +$270K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $270K | 0.01% |
+7,530
| New | +$270K |
|
339
Colgate-Palmolive
CL
$67.6B
| $267K | 0.01% |
3,761
+319
| +9% | +$22.7K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.01% |
766
+140
| +22% | +$48.7K |
|
341
Invesco CEF Income Composite ETF
PCEF
$841M
| $265K | 0.01% |
15,524
-1,140
| -7% | -$19.5K |
|
342
Allstate
ALL
$54.9B
| $264K | 0.01% |
2,372
+458
| +24% | +$51K |
|
|
QQQH
343
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $262K | 0.01% |
6,508
| – | – |
|
344
Novartis
NVS
$249B
| $261K | 0.01% |
+2,566
| New | +$261K |
|
345
Marathon Petroleum
MPC
$54.4B
| $261K | 0.01% |
+1,725
| New | +$261K |
|
346
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $261K | 0.01% |
14,348
+2,060
| +17% | +$37.5K |
|
347
Ameriprise Financial
AMP
$48.3B
| $258K | 0.01% |
+784
| New | +$258K |
|
348
Synovus
SNV
$7.23B
| $258K | 0.01% |
+9,271
| New | +$258K |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $257K | 0.01% |
3,414
-735
| -18% | -$55.3K |
|
350
Medtronic
MDT
$119B
| $257K | 0.01% |
+3,274
| New | +$257K |
|