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 | |
|---|---|---|---|---|---|---|
451
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.51M | 0.03% |
50,388
-3,150
| -6% | -$157K |
|
452
Barrett Business Services
BBSI
$1.22B
| $2.51M | 0.03% |
60,093
+37
| +0.1% | +$1.54K |
|
453
Chubb
CB
$111B
| $2.47M | 0.03% |
8,539
+954
| +13% | +$276K |
|
454
iShares International Select Dividend ETF
IDV
$5.77B
| $2.46M | 0.03% |
71,400
-1,466
| -2% | -$50.6K |
|
455
Constellation Energy
CEG
$93.4B
| $2.46M | 0.03% |
7,633
+755
| +11% | +$244K |
|
456
iShares US Industrials ETF
IYJ
$1.72B
| $2.44M | 0.03% |
17,113
+934
| +6% | +$133K |
|
457
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.43M | 0.03% |
8,925
| – | – |
|
458
S&P Global
SPGI
$167B
| $2.43M | 0.03% |
4,613
+68
| +1% | +$35.9K |
|
459
Norfolk Southern
NSC
$61.8B
| $2.42M | 0.03% |
9,452
+55
| +0.6% | +$14.1K |
|
460
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $2.4M | 0.03% |
11,359
+158
| +1% | +$33.3K |
|
461
Garmin
GRMN
$46.1B
| $2.39M | 0.03% |
11,451
+406
| +4% | +$84.7K |
|
462
ServiceNow
NOW
$195B
| $2.38M | 0.03% |
2,314
+244
| +12% | +$251K |
|
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 0.03% |
46,848
+1,400
| +3% | +$70.4K |
|
464
Synovus
SNV
$7.2B
| $2.35M | 0.03% |
45,497
-291
| -0.6% | -$15.1K |
|
465
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $2.34M | 0.03% |
81,316
+2,670
| +3% | +$76.8K |
|
466
Invesco Dividend Achievers ETF
PFM
$726M
| $2.32M | 0.03% |
48,146
-2,131
| -4% | -$103K |
|
467
Elevance Health
ELV
$69.4B
| $2.31M | 0.03% |
5,931
-298
| -5% | -$116K |
|
468
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $2.29M | 0.03% |
44,647
+3,058
| +7% | +$157K |
|
469
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.28M | 0.03% |
40,675
-1,217
| -3% | -$68.3K |
|
470
Dollar General
DG
$23.9B
| $2.27M | 0.02% |
19,862
-308
| -2% | -$35.2K |
|
471
American Electric Power
AEP
$57.5B
| $2.26M | 0.02% |
21,770
+2,460
| +13% | +$255K |
|
472
Sonos
SONO
$1.78B
| $2.23M | 0.02% |
206,681
-184
| -0.1% | -$1.99K |
|
473
Factset
FDS
$14.2B
| $2.23M | 0.02% |
4,975
-135
| -3% | -$60.4K |
|
474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $2.22M | 0.02% |
49,352
+603
| +1% | +$27.2K |
|
475
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.2M | 0.02% |
20,940
+433
| +2% | +$45.5K |
|