WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$316M
(+6.2%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
301
Reduced
414
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$5.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.04M | 0.04% |
22,390
-239
| -1% | -$21.8K |
|
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.03M | 0.04% |
19,696
-153
| -0.8% | -$15.8K |
|
328
Texas Instruments
TXN
$171B
| $2.02M | 0.04% |
9,770
-478
| -5% | -$98.7K |
|
329
Altria Group
MO
$112B
| $1.98M | 0.04% |
38,854
+700
| +2% | +$35.7K |
|
330
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.98M | 0.04% |
80,964
-66
| -0.1% | -$1.61K |
|
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.97M | 0.04% |
15,514
+5
| +0% | +$636 |
|
332
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.97M | 0.04% |
67,932
+6,276
| +10% | +$182K |
|
333
Cigna
CI
$81.5B
| $1.95M | 0.04% |
5,636
-12
| -0.2% | -$4.16K |
|
334
Netflix
NFLX
$529B
| $1.94M | 0.04% |
2,735
-422
| -13% | -$299K |
|
335
iShares US Utilities ETF
IDU
$1.63B
| $1.94M | 0.04% |
18,988
-1,648
| -8% | -$168K |
|
336
BHP
BHP
$138B
| $1.94M | 0.04% |
31,184
-1,789
| -5% | -$111K |
|
337
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.89M | 0.03% |
34,971
-241
| -0.7% | -$13K |
|
338
GE Aerospace
GE
$296B
| $1.88M | 0.03% |
9,992
-985
| -9% | -$186K |
|
339
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.88M | 0.03% |
18,358
+1,249
| +7% | +$128K |
|
340
Rio Tinto
RIO
$104B
| $1.88M | 0.03% |
26,453
-303
| -1% | -$21.6K |
|
341
Avantis International Equity ETF
AVDE
$8.78B
| $1.88M | 0.03% |
28,046
-7,319
| -21% | -$491K |
|
342
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.03% |
83,773
+12,609
| +18% | +$279K |
|
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.85M | 0.03% |
154,552
-7,851
| -5% | -$94K |
|
344
Boeing
BA
$174B
| $1.83M | 0.03% |
12,068
+813
| +7% | +$124K |
|
345
Vanguard Utilities ETF
VPU
$7.21B
| $1.83M | 0.03% |
10,522
-129
| -1% | -$22.5K |
|
346
Comcast
CMCSA
$125B
| $1.83M | 0.03% |
43,833
-2,301
| -5% | -$96.1K |
|
347
Vanguard Information Technology ETF
VGT
$99.9B
| $1.81M | 0.03% |
3,085
-63
| -2% | -$36.9K |
|
348
Invesco Preferred ETF
PGX
$3.93B
| $1.81M | 0.03% |
146,447
+63
| +0% | +$778 |
|
349
CME Group
CME
$94.4B
| $1.81M | 0.03% |
8,190
-36
| -0.4% | -$7.94K |
|
350
Automatic Data Processing
ADP
$120B
| $1.8M | 0.03% |
6,505
-31
| -0.5% | -$8.58K |
|