WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$96.5B
| $670K | 0.02% |
12,360
+1,316
| +12% | +$71.4K |
|
427
Travelers Companies
TRV
$61.5B
| $665K | 0.02% |
2,890
+868
| +43% | +$200K |
|
428
Marathon Petroleum
MPC
$54.8B
| $658K | 0.02% |
3,267
-414
| -11% | -$83.4K |
|
429
iShares Core Conservative Allocation ETF
AOK
$628M
| $649K | 0.02% |
17,620
+2,547
| +17% | +$93.8K |
|
430
TJX Companies
TJX
$155B
| $647K | 0.02% |
+6,376
| New | +$647K |
|
431
Stryker
SYK
$149B
| $644K | 0.02% |
+1,800
| New | +$644K |
|
432
W.W. Grainger
GWW
$48.6B
| $642K | 0.02% |
631
+2
| +0.3% | +$2.04K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $640K | 0.02% |
+6,762
| New | +$640K |
|
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $637K | 0.02% |
+12,346
| New | +$637K |
|
435
Shell
SHEL
$214B
| $637K | 0.02% |
+9,502
| New | +$637K |
|
436
Bank OZK
OZK
$5.9B
| $635K | 0.02% |
13,972
+98
| +0.7% | +$4.46K |
|
437
Globe Life
GL
$11.3B
| $634K | 0.01% |
5,452
-6
| -0.1% | -$698 |
|
438
3M
MMM
$82.2B
| $624K | 0.01% |
5,885
+1,571
| +36% | +$167K |
|
439
iShares US Transportation ETF
IYT
$607M
| $622K | 0.01% |
+8,838
| New | +$622K |
|
440
ProShares Ultra Technology
ROM
$753M
| $620K | 0.01% |
10,200
+200
| +2% | +$12.1K |
|
441
CRISPR Therapeutics
CRSP
$4.79B
| $619K | 0.01% |
9,081
+4,774
| +111% | +$325K |
|
442
Aflac
AFL
$56.5B
| $616K | 0.01% |
7,173
+2,572
| +56% | +$221K |
|
443
SPDR Portfolio TIPS ETF
SPIP
$959M
| $608K | 0.01% |
23,726
-2,180
| -8% | -$55.9K |
|
444
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $594K | 0.01% |
21,850
-1,475
| -6% | -$40.1K |
|
445
Plexus
PLXS
$3.65B
| $593K | 0.01% |
+6,259
| New | +$593K |
|
446
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $593K | 0.01% |
+9,941
| New | +$593K |
|
447
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $591K | 0.01% |
+13,291
| New | +$591K |
|
448
Boston Scientific
BSX
$158B
| $591K | 0.01% |
8,626
+962
| +13% | +$65.9K |
|
449
Allstate
ALL
$53.6B
| $585K | 0.01% |
3,380
+1,007
| +42% | +$174K |
|
450
BP
BP
$90.8B
| $582K | 0.01% |
+15,449
| New | +$582K |
|