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% |
