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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.33M | 0.02% |
11,602
-1,435
| -11% | -$164K |
|
402
MetLife
MET
$52.9B
| $1.32M | 0.02% |
15,991
+28
| +0.2% | +$2.31K |
|
403
General Dynamics
GD
$86.8B
| $1.3M | 0.02% |
4,285
-164
| -4% | -$49.6K |
|
404
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.29M | 0.02% |
53,943
-11,103
| -17% | -$266K |
|
|
ESGR
405
DELISTED
Enstar Group
ESGR
| $1.29M | 0.02% |
4,003
| – | – |
|
406
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.29M | 0.02% |
11,882
| – | – |
|
407
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.02% |
5,129
+52
| +1% | +$12.9K |
|
408
American Tower
AMT
$92.9B
| $1.27M | 0.02% |
5,464
-232
| -4% | -$54K |
|
409
SentinelOne
S
$6.25B
| $1.26M | 0.02% |
52,747
-2,263
| -4% | -$54.1K |
|
410
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.26M | 0.02% |
35,715
-346
| -1% | -$12.2K |
|
411
Corning
GLW
$61B
| $1.24M | 0.02% |
27,470
-379
| -1% | -$17.1K |
|
412
Enbridge
ENB
$105B
| $1.22M | 0.02% |
30,105
+18,370
| +157% | +$746K |
|
413
Kraft Heinz
KHC
$32.3B
| $1.22M | 0.02% |
34,733
+6,357
| +22% | +$223K |
|
414
Lithia Motors
LAD
$8.74B
| $1.22M | 0.02% |
3,837
+416
| +12% | +$132K |
|
415
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 0.02% |
12,718
+96
| +0.8% | +$9.17K |
|
416
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.02% |
16,788
+496
| +3% | +$35.6K |
|
417
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.19M | 0.02% |
19,560
-2,542
| -12% | -$155K |
|
418
Vanguard Energy ETF
VDE
$7.2B
| $1.19M | 0.02% |
9,698
-7
| -0.1% | -$857 |
|
419
Dow Inc
DOW
$17.4B
| $1.18M | 0.02% |
21,599
-1,547
| -7% | -$84.5K |
|
420
Mastercard
MA
$528B
| $1.18M | 0.02% |
2,381
-110
| -4% | -$54.3K |
|
421
Cintas
CTAS
$82.4B
| $1.17M | 0.02% |
5,695
-17
| -0.3% | -$3.5K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.02% |
14,864
| – | – |
|
423
Citigroup
C
$176B
| $1.16M | 0.02% |
18,470
-33
| -0.2% | -$2.07K |
|
424
Regions Financial
RF
$24.1B
| $1.16M | 0.02% |
49,558
+3,875
| +8% | +$90.4K |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.02% |
19,404
-5,176
| -21% | -$305K |
|