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 | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $3.94M | 0.04% |
22,614
+14,330
| +173% | +$2.49M |
|
352
Global Payments
GPN
$21.3B
| $3.93M | 0.04% |
49,114
-387
| -0.8% | -$31K |
|
353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.93M | 0.04% |
68,445
-134
| -0.2% | -$7.69K |
|
|
TNGY
354
Tortoise Energy Fund
TNGY
$520M
| $3.85M | 0.04% |
+419,985
| New | +$3.85M |
|
355
Kellanova
K
$27.8B
| $3.83M | 0.04% |
48,167
-1,669
| -3% | -$133K |
|
356
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $3.83M | 0.04% |
80,670
+5,879
| +8% | +$279K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.81M | 0.04% |
28,087
-504
| -2% | -$68.4K |
|
358
Veralto
VLTO
$26.2B
| $3.78M | 0.04% |
37,446
+3,670
| +11% | +$370K |
|
|
SSBK
359
DELISTED
Southern States Bancshares
SSBK
| $3.73M | 0.04% |
102,686
-19,995
| -16% | -$727K |
|
360
Comcast
CMCSA
$125B
| $3.73M | 0.04% |
104,493
-4,685
| -4% | -$167K |
|
361
Cigna
CI
$81.5B
| $3.73M | 0.04% |
11,275
-452
| -4% | -$149K |
|
362
L3Harris
LHX
$51B
| $3.73M | 0.04% |
14,858
-792
| -5% | -$199K |
|
363
Avantis Responsible International Equity ETF
AVSD
$210M
| $3.73M | 0.04% |
55,170
-439
| -0.8% | -$29.7K |
|
364
Truist Financial
TFC
$60B
| $3.72M | 0.04% |
86,537
+7,924
| +10% | +$341K |
|
365
MetLife
MET
$52.9B
| $3.68M | 0.04% |
45,782
+4,429
| +11% | +$356K |
|
366
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.66M | 0.04% |
86,241
+3,700
| +4% | +$157K |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $3.64M | 0.04% |
5,490
+1,648
| +43% | +$1.09M |
|
368
iShares Global Tech ETF
IXN
$5.72B
| $3.63M | 0.04% |
39,287
-49
| -0.1% | -$4.53K |
|
369
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.63M | 0.04% |
164,027
+3,732
| +2% | +$82.5K |
|
370
Aris Water Solutions
ARIS
$778M
| $3.6M | 0.04% |
152,200
-47,607
| -24% | -$1.13M |
|
371
Exact Sciences
EXAS
$10.2B
| $3.6M | 0.04% |
+67,692
| New | +$3.6M |
|
372
ConocoPhillips
COP
$116B
| $3.59M | 0.04% |
40,033
-2,415
| -6% | -$217K |
|
373
PNC Financial Services
PNC
$80.5B
| $3.58M | 0.04% |
19,184
+1,832
| +11% | +$342K |
|
374
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.56M | 0.04% |
77,284
+2,240
| +3% | +$103K |
|
375
iShares TIPS Bond ETF
TIP
$13.6B
| $3.55M | 0.04% |
32,290
+207
| +0.6% | +$22.8K |
|