WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$316M
(+6.2%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
301
Reduced
414
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$5.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.53M | 0.03% |
45,418
+734
| +2% | +$24.7K |
|
377
Cummins
CMI
$55.1B
| $1.52M | 0.03% |
4,699
+76
| +2% | +$24.6K |
|
378
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.5M | 0.03% |
71,489
-230
| -0.3% | -$4.83K |
|
379
Chubb
CB
$111B
| $1.5M | 0.03% |
5,188
-167
| -3% | -$48.2K |
|
380
Welltower
WELL
$112B
| $1.49M | 0.03% |
11,643
-313
| -3% | -$40.1K |
|
381
Advanced Micro Devices
AMD
$245B
| $1.47M | 0.03% |
8,949
-413
| -4% | -$67.8K |
|
382
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.45M | 0.03% |
50,010
-28,529
| -36% | -$829K |
|
383
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $1.45M | 0.03% |
30,875
| – | – |
|
384
Booking.com
BKNG
$178B
| $1.44M | 0.03% |
341
-38
| -10% | -$160K |
|
385
Teledyne Technologies
TDY
$25.7B
| $1.43M | 0.03% |
3,275
+16
| +0.5% | +$7K |
|
386
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.43M | 0.03% |
30,443
+18,651
| +158% | +$876K |
|
387
Blackbaud
BLKB
$3.23B
| $1.42M | 0.03% |
16,713
+9,002
| +117% | +$762K |
|
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.41M | 0.03% |
11,430
-91
| -0.8% | -$11.2K |
|
389
Royal Bank of Canada
RY
$204B
| $1.41M | 0.03% |
11,328
-250
| -2% | -$31.2K |
|
390
Global X US Preferred ETF
PFFD
$2.34B
| $1.41M | 0.03% |
67,722
+293
| +0.4% | +$6.09K |
|
391
Realty Income
O
$54.2B
| $1.4M | 0.03% |
22,071
+915
| +4% | +$58K |
|
392
Synovus
SNV
$7.15B
| $1.39M | 0.03% |
31,359
+22,903
| +271% | +$1.02M |
|
393
Simmons First National
SFNC
$3.02B
| $1.39M | 0.03% |
64,430
| – | – |
|
394
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.37M | 0.03% |
28,598
+8,660
| +43% | +$416K |
|
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.37M | 0.03% |
7,941
-48
| -0.6% | -$8.25K |
|
396
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.35M | 0.03% |
8,608
-134
| -2% | -$21.1K |
|
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.35M | 0.02% |
26,663
-4,336
| -14% | -$219K |
|
398
Roper Technologies
ROP
$55.8B
| $1.34M | 0.02% |
2,402
+24
| +1% | +$13.4K |
|
399
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.02% |
17,400
-945
| -5% | -$72.6K |
|
400
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.02% |
4,473
-468
| -9% | -$139K |
|