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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI India ETF
INDA
$9.26B
| $4.35M | 0.05% |
78,188
+3,444
| +5% | +$192K |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $4.35M | 0.05% |
33,957
-721
| -2% | -$92.4K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.34M | 0.05% |
82,929
+27,341
| +49% | +$1.43M |
|
329
Boeing
BA
$174B
| $4.33M | 0.05% |
20,683
+1,866
| +10% | +$391K |
|
330
DraftKings
DKNG
$23.1B
| $4.31M | 0.05% |
100,566
-36,324
| -27% | -$1.56M |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.31M | 0.05% |
51,475
-2,480
| -5% | -$208K |
|
332
Automatic Data Processing
ADP
$120B
| $4.25M | 0.05% |
13,779
-181
| -1% | -$55.8K |
|
333
3M
MMM
$82.7B
| $4.24M | 0.05% |
27,874
-923
| -3% | -$141K |
|
334
Nike
NKE
$109B
| $4.22M | 0.05% |
59,378
-6,148
| -9% | -$437K |
|
335
Global Partners
GLP
$1.74B
| $4.21M | 0.05% |
79,794
+1,181
| +2% | +$62.3K |
|
336
Sunoco
SUN
$6.95B
| $4.16M | 0.05% |
77,701
+3,123
| +4% | +$167K |
|
337
iShares Russell Top 200 ETF
IWL
$1.8B
| $4.16M | 0.05% |
27,186
+2,821
| +12% | +$432K |
|
338
Newmont
NEM
$83.7B
| $4.15M | 0.05% |
71,306
-226
| -0.3% | -$13.2K |
|
339
Dimensional US Equity ETF
DFUS
$16.5B
| $4.15M | 0.05% |
61,928
-292
| -0.5% | -$19.6K |
|
340
DTE Energy
DTE
$28.4B
| $4.14M | 0.05% |
31,292
+327
| +1% | +$43.3K |
|
341
Clorox
CLX
$15.5B
| $4.08M | 0.04% |
33,947
-385
| -1% | -$46.2K |
|
342
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $4.06M | 0.04% |
79,765
| – | – |
|
343
Gilead Sciences
GILD
$143B
| $4.03M | 0.04% |
36,384
+3,707
| +11% | +$411K |
|
344
Kinder Morgan
KMI
$59.1B
| $4.02M | 0.04% |
136,700
+10,399
| +8% | +$306K |
|
345
Cadence Design Systems
CDNS
$95.6B
| $4M | 0.04% |
12,979
+342
| +3% | +$105K |
|
346
Corning
GLW
$61B
| $3.99M | 0.04% |
75,843
+1,856
| +3% | +$97.6K |
|
347
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.98M | 0.04% |
118,763
-432
| -0.4% | -$14.5K |
|
348
Diageo
DEO
$61.3B
| $3.97M | 0.04% |
39,414
-1,704
| -4% | -$172K |
|
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.97M | 0.04% |
78,209
+1,570
| +2% | +$79.6K |
|
350
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.94M | 0.04% |
49,398
-1,574
| -3% | -$126K |
|