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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.29M | 0.03% |
+9,166
| New | +$1.29M |
|
327
Snowflake
SNOW
$74B
| $1.27M | 0.03% |
+7,883
| New | +$1.27M |
|
328
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.03% |
+68,972
| New | +$1.26M |
|
329
Simmons First National
SFNC
$3.06B
| $1.25M | 0.03% |
+64,430
| New | +$1.25M |
|
|
ESGR
330
DELISTED
Enstar Group
ESGR
| $1.24M | 0.03% |
4,000
| – | – |
|
331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.24M | 0.03% |
+27,493
| New | +$1.24M |
|
332
Global X US Preferred ETF
PFFD
$2.33B
| $1.23M | 0.03% |
+60,950
| New | +$1.23M |
|
333
PayPal
PYPL
$65.4B
| $1.23M | 0.03% |
18,299
+7,465
| +69% | +$500K |
|
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.22M | 0.03% |
7,917
+100
| +1% | +$15.4K |
|
335
Williams Companies
WMB
$70.3B
| $1.22M | 0.03% |
31,235
-223
| -0.7% | -$8.69K |
|
336
SentinelOne
S
$6.05B
| $1.22M | 0.03% |
+52,168
| New | +$1.22M |
|
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.21M | 0.03% |
11,882
+84
| +0.7% | +$8.53K |
|
338
Regions Financial
RF
$24.4B
| $1.2M | 0.03% |
57,155
-6,646
| -10% | -$140K |
|
339
ARK Innovation ETF
ARKK
$7.46B
| $1.2M | 0.03% |
23,963
-8,363
| -26% | -$419K |
|
340
MetLife
MET
$54.4B
| $1.18M | 0.03% |
15,935
+266
| +2% | +$19.7K |
|
341
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.18M | 0.03% |
23,944
+1,330
| +6% | +$65.4K |
|
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.16M | 0.03% |
+11,454
| New | +$1.16M |
|
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.16M | 0.03% |
+26,134
| New | +$1.16M |
|
344
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.14M | 0.03% |
12,641
+1,078
| +9% | +$97.5K |
|
345
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.14M | 0.03% |
27,153
-1,117
| -4% | -$46.9K |
|
346
Citigroup
C
$179B
| $1.14M | 0.03% |
17,966
+41
| +0.2% | +$2.59K |
|
347
Dow Inc
DOW
$16.9B
| $1.12M | 0.03% |
19,373
+5,454
| +39% | +$316K |
|
348
CVS Health
CVS
$93.5B
| $1.12M | 0.03% |
14,057
+2,815
| +25% | +$225K |
|
349
Roper Technologies
ROP
$56.7B
| $1.11M | 0.03% |
1,986
+10
| +0.5% | +$5.61K |
|
350
TSMC
TSM
$1.22T
| $1.11M | 0.03% |
8,161
+1,456
| +22% | +$198K |
|