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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $2.76M | 0.03% |
6,304
-51
| -0.8% | -$22.3K |
|
427
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.75M | 0.03% |
83,188
-4,225
| -5% | -$139K |
|
428
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.74M | 0.03% |
54,920
| – | – |
|
429
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.73M | 0.03% |
29,146
-1,553
| -5% | -$146K |
|
430
Booking.com
BKNG
$178B
| $2.73M | 0.03% |
471
+7
| +2% | +$40.6K |
|
431
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.72M | 0.03% |
55,995
+1,500
| +3% | +$72.9K |
|
432
CSX Corp
CSX
$60.6B
| $2.66M | 0.03% |
81,483
-875
| -1% | -$28.6K |
|
433
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $2.66M | 0.03% |
135,146
+7,621
| +6% | +$150K |
|
434
McKesson
MCK
$85.5B
| $2.64M | 0.03% |
3,608
+41
| +1% | +$30K |
|
435
Cintas
CTAS
$82.4B
| $2.64M | 0.03% |
11,835
+112
| +1% | +$25K |
|
436
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.6M | 0.03% |
13,340
-503
| -4% | -$98.1K |
|
437
Williams Companies
WMB
$69.9B
| $2.6M | 0.03% |
41,354
+5,376
| +15% | +$338K |
|
438
Cognizant
CTSH
$35.1B
| $2.59M | 0.03% |
33,240
+555
| +2% | +$43.3K |
|
439
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.57M | 0.03% |
42,815
+60
| +0.1% | +$3.6K |
|
440
Packaging Corp of America
PKG
$19.8B
| $2.57M | 0.03% |
13,629
+414
| +3% | +$78K |
|
441
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.03% |
19,320
-208
| -1% | -$27.6K |
|
442
US Bancorp
USB
$75.9B
| $2.55M | 0.03% |
56,297
+4,149
| +8% | +$188K |
|
443
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.54M | 0.03% |
25,872
-522
| -2% | -$51.3K |
|
444
iShares US Real Estate ETF
IYR
$3.76B
| $2.54M | 0.03% |
26,805
+12,736
| +91% | +$1.21M |
|
445
Annaly Capital Management
NLY
$14.2B
| $2.54M | 0.03% |
134,940
-5,523
| -4% | -$104K |
|
446
Uber
UBER
$190B
| $2.54M | 0.03% |
27,172
+268
| +1% | +$25K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.53M | 0.03% |
5,742
+1
| +0% | +$441 |
|
448
Repligen
RGEN
$7.01B
| $2.53M | 0.03% |
20,332
-100
| -0.5% | -$12.4K |
|
449
Genuine Parts
GPC
$19.4B
| $2.51M | 0.03% |
20,701
-681
| -3% | -$82.6K |
|
450
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.51M | 0.03% |
50,017
-3,143
| -6% | -$158K |
|