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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.4B
| $1.11M | 0.03% |
5,603
+1,750
| +45% | +$346K |
|
352
Nike
NKE
$111B
| $1.11M | 0.03% |
11,758
+2,931
| +33% | +$275K |
|
353
Starbucks
SBUX
$98.9B
| $1.1M | 0.03% |
11,994
+6,753
| +129% | +$617K |
|
354
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.1M | 0.03% |
+37,106
| New | +$1.1M |
|
355
Welltower
WELL
$112B
| $1.09M | 0.03% |
11,706
+1,161
| +11% | +$108K |
|
356
Renasant Corp
RNST
$3.78B
| $1.07M | 0.03% |
34,293
+6,771
| +25% | +$212K |
|
357
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.03% |
16,601
+9,326
| +128% | +$596K |
|
358
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.04M | 0.02% |
+6,100
| New | +$1.04M |
|
359
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.04M | 0.02% |
14,856
+151
| +1% | +$10.6K |
|
360
ConocoPhillips
COP
$120B
| $1.03M | 0.02% |
8,131
+2,023
| +33% | +$257K |
|
361
FedEx
FDX
$53.2B
| $1.02M | 0.02% |
3,522
+1,954
| +125% | +$566K |
|
362
General Dynamics
GD
$86.7B
| $1.02M | 0.02% |
3,606
+231
| +7% | +$65.3K |
|
363
Intuitive Surgical
ISRG
$163B
| $1.02M | 0.02% |
2,552
+544
| +27% | +$217K |
|
364
Avantis Emerging Markets Value ETF
AVES
$772M
| $1.01M | 0.02% |
21,276
-1,280
| -6% | -$60.7K |
|
365
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.01M | 0.02% |
+11,634
| New | +$1.01M |
|
366
Invesco Large Cap Value ETF
PWV
$1.19B
| $1M | 0.02% |
+17,658
| New | +$1M |
|
367
WisdomTree US MidCap Fund
EZM
$822M
| $1M | 0.02% |
+16,396
| New | +$1M |
|
368
Regeneron Pharmaceuticals
REGN
$60.1B
| $999K | 0.02% |
1,038
+268
| +35% | +$258K |
|
369
VanEck High Yield Muni ETF
HYD
$3.3B
| $999K | 0.02% |
+19,108
| New | +$999K |
|
370
Axcelis
ACLS
$2.48B
| $991K | 0.02% |
+8,886
| New | +$991K |
|
371
SPDR Gold Trust
GLD
$110B
| $985K | 0.02% |
4,790
+2,399
| +100% | +$494K |
|
372
CSX Corp
CSX
$60.9B
| $981K | 0.02% |
26,472
+11,123
| +72% | +$412K |
|
373
RTX Corp
RTX
$212B
| $975K | 0.02% |
9,995
+2,674
| +37% | +$261K |
|
374
ARK Genomic Revolution ETF
ARKG
$1.05B
| $973K | 0.02% |
33,816
| – | – |
|
375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $965K | 0.02% |
+19,794
| New | +$965K |
|