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 | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $1.14M | 0.02% |
14,725
-1,328
| -8% | -$103K |
|
427
Nike
NKE
$109B
| $1.13M | 0.02% |
12,781
-605
| -5% | -$53.5K |
|
428
Renasant Corp
RNST
$3.75B
| $1.11M | 0.02% |
34,299
| – | – |
|
429
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.02% |
12,504
-235
| -2% | -$20.9K |
|
430
CVS Health
CVS
$93.6B
| $1.11M | 0.02% |
17,679
+772
| +5% | +$48.5K |
|
431
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.09M | 0.02% |
1,041
-5
| -0.5% | -$5.26K |
|
432
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 0.02% |
21,732
-61
| -0.3% | -$3.07K |
|
433
Devon Energy
DVN
$22.1B
| $1.08M | 0.02% |
27,587
-1,608
| -6% | -$62.9K |
|
434
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.08M | 0.02% |
18,502
+20
| +0.1% | +$1.17K |
|
435
C.H. Robinson
CHRW
$14.9B
| $1.07M | 0.02% |
9,734
+1,659
| +21% | +$183K |
|
436
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.07M | 0.02% |
+4,882
| New | +$1.07M |
|
437
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.02% |
11,772
+3,197
| +37% | +$281K |
|
438
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.03M | 0.02% |
12,571
| – | – |
|
439
ON Semiconductor
ON
$20.1B
| $1.03M | 0.02% |
14,204
-4,621
| -25% | -$336K |
|
440
Paychex
PAYX
$48.7B
| $1.03M | 0.02% |
7,658
+1
| +0% | +$134 |
|
441
ConocoPhillips
COP
$116B
| $1.03M | 0.02% |
9,760
-683
| -7% | -$71.9K |
|
442
FedEx
FDX
$53.7B
| $1.03M | 0.02% |
3,754
-513
| -12% | -$140K |
|
443
TJX Companies
TJX
$155B
| $998K | 0.02% |
8,491
-608
| -7% | -$71.5K |
|
444
WisdomTree US High Dividend Fund
DHS
$1.29B
| $996K | 0.02% |
10,615
+4
| +0% | +$375 |
|
445
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $989K | 0.02% |
19,344
-200
| -1% | -$10.2K |
|
446
L3Harris
LHX
$51B
| $985K | 0.02% |
4,142
+2,399
| +138% | +$571K |
|
447
iShares Global Clean Energy ETF
ICLN
$1.59B
| $984K | 0.02% |
66,982
-3
| -0% | -$44 |
|
448
Trustmark
TRMK
$2.43B
| $983K | 0.02% |
30,898
-1,004
| -3% | -$31.9K |
|
449
AutoZone
AZO
$70.6B
| $982K | 0.02% |
312
+3
| +1% | +$9.44K |
|
450
iShares Core Conservative Allocation ETF
AOK
$634M
| $978K | 0.02% |
25,309
+224
| +0.9% | +$8.66K |
|