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 | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks, Inc.
UCB
$4.04B
| $3.53M | 0.04% |
118,369
+173
| +0.1% | +$5.15K |
|
377
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $3.5M | 0.04% |
69,562
+4,552
| +7% | +$229K |
|
378
Marathon Petroleum
MPC
$54.8B
| $3.5M | 0.04% |
21,048
+192
| +0.9% | +$31.9K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.47M | 0.04% |
43,027
-5,321
| -11% | -$429K |
|
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.46M | 0.04% |
76,476
-943
| -1% | -$42.7K |
|
381
GE Vernova
GEV
$158B
| $3.4M | 0.04% |
6,418
+597
| +10% | +$316K |
|
382
Ballast Small/Mid Cap ETF
MGMT
$162M
| $3.36M | 0.04% |
85,157
+702
| +0.8% | +$27.7K |
|
383
Pfizer
PFE
$141B
| $3.36M | 0.04% |
138,588
-101
| -0.1% | -$2.45K |
|
384
iShares Core US REIT ETF
USRT
$3.11B
| $3.34M | 0.04% |
59,044
-1,917
| -3% | -$108K |
|
385
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.34M | 0.04% |
37,014
-742
| -2% | -$66.9K |
|
386
Vanguard Financials ETF
VFH
$12.8B
| $3.33M | 0.04% |
26,149
+100
| +0.4% | +$12.7K |
|
387
KKR & Co
KKR
$121B
| $3.31M | 0.04% |
24,866
+172
| +0.7% | +$22.9K |
|
388
Vanguard Extended Market ETF
VXF
$24.1B
| $3.31M | 0.04% |
17,155
+275
| +2% | +$53K |
|
389
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.31M | 0.04% |
17,523
-17,439
| -50% | -$3.29M |
|
390
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.26M | 0.04% |
61,900
+1,178
| +2% | +$62K |
|
391
Archer Daniels Midland
ADM
$30.2B
| $3.22M | 0.04% |
61,032
+6,584
| +12% | +$348K |
|
392
Emerson Electric
EMR
$74.6B
| $3.21M | 0.04% |
24,076
-2,032
| -8% | -$271K |
|
393
Altria Group
MO
$112B
| $3.18M | 0.03% |
54,255
+1,605
| +3% | +$94.1K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.13M | 0.03% |
64,841
+104
| +0.2% | +$5.02K |
|
395
Iron Mountain
IRM
$27.2B
| $3.12M | 0.03% |
30,464
-694
| -2% | -$71.2K |
|
396
Synopsys
SNPS
$111B
| $3.08M | 0.03% |
6,002
+894
| +18% | +$458K |
|
397
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.07M | 0.03% |
96,673
-5,274
| -5% | -$168K |
|
398
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $3.05M | 0.03% |
85,178
+4,259
| +5% | +$152K |
|
399
Antero Midstream
AM
$8.73B
| $3.04M | 0.03% |
160,551
-142,405
| -47% | -$2.7M |
|
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.03M | 0.03% |
41,669
-901
| -2% | -$65.6K |
|