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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.7B
| $255K | 0.01% |
937
+159
| +20% | +$43.3K |
|
352
Waste Management
WM
$90.6B
| $254K | 0.01% |
1,668
-103
| -6% | -$15.7K |
|
353
Enbridge
ENB
$105B
| $254K | 0.01% |
7,571
+603
| +9% | +$20.2K |
|
354
DuPont de Nemours
DD
$32.3B
| $252K | 0.01% |
+3,378
| New | +$252K |
|
355
American Tower
AMT
$91.4B
| $252K | 0.01% |
1,532
-279
| -15% | -$45.9K |
|
356
Edwards Lifesciences
EW
$47.5B
| $250K | 0.01% |
3,615
+3
| +0.1% | +$208 |
|
357
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $250K | 0.01% |
+5,447
| New | +$250K |
|
|
358
3M
MMM
$82.8B
| $247K | 0.01% |
3,161
-38,112
| -92% | -$2.98M |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $245K | 0.01% |
3,236
| – | – |
|
360
Warner Bros
WBD
$29.1B
| $244K | 0.01% |
22,451
-132
| -0.6% | -$1.43K |
|
361
Chubb
CB
$112B
| $241K | 0.01% |
+1,160
| New | +$241K |
|
362
BHP
BHP
$141B
| $240K | 0.01% |
+4,223
| New | +$240K |
|
363
PPG Industries
PPG
$24.7B
| $239K | 0.01% |
1,843
-17
| -0.9% | -$2.21K |
|
364
Quest Diagnostics
DGX
$20.1B
| $239K | 0.01% |
+1,962
| New | +$239K |
|
365
Advanced Micro Devices
AMD
$263B
| $232K | 0.01% |
2,255
-667
| -23% | -$68.6K |
|
366
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $231K | 0.01% |
15,220
| – | – |
|
367
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $231K | 0.01% |
2,275
+274
| +14% | +$27.8K |
|
368
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $228K | 0.01% |
1,536
+17
| +1% | +$2.53K |
|
369
Jacobs Solutions
J
$17.2B
| $226K | 0.01% |
+2,002
| New | +$226K |
|
370
Intellia Therapeutics
NTLA
$1.25B
| $224K | 0.01% |
7,082
| – | – |
|
371
Nutanix
NTNX
$18.4B
| $222K | 0.01% |
6,376
-2,125
| -25% | -$74.1K |
|
372
Whirlpool
WHR
$5.14B
| $222K | 0.01% |
1,662
| – | – |
|
373
SPX Corp
SPXC
$9.22B
| $219K | 0.01% |
2,689
+4
| +0.1% | +$326 |
|
374
Diamondback Energy
FANG
$41.3B
| $216K | 0.01% |
+1,394
| New | +$216K |
|
375
Carrier Global
CARR
$54.1B
| $215K | 0.01% |
+3,888
| New | +$215K |
|