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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.8B
| $581K | 0.01% |
+846
| New | +$581K |
|
452
Novo Nordisk
NVO
$251B
| $577K | 0.01% |
4,493
+813
| +22% | +$104K |
|
453
Tompkins Financial
TMP
$1.01B
| $575K | 0.01% |
+11,426
| New | +$575K |
|
454
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $573K | 0.01% |
+5,626
| New | +$573K |
|
455
American Century US Quality Growth ETF
QGRO
$2.02B
| $572K | 0.01% |
6,737
-769
| -10% | -$65.3K |
|
456
Schwab US REIT ETF
SCHH
$8.23B
| $570K | 0.01% |
28,093
+16,741
| +147% | +$340K |
|
457
Tractor Supply
TSCO
$32.6B
| $570K | 0.01% |
2,177
+253
| +13% | +$66.2K |
|
458
Barings BDC
BBDC
$1.03B
| $569K | 0.01% |
+61,200
| New | +$569K |
|
459
Credit Acceptance
CACC
$5.76B
| $568K | 0.01% |
1,030
| – | – |
|
460
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $568K | 0.01% |
13,876
+50
| +0.4% | +$2.05K |
|
461
Fidelity National Information Services
FIS
$35.7B
| $564K | 0.01% |
7,604
-280
| -4% | -$20.8K |
|
462
PNC Financial Services
PNC
$80.9B
| $554K | 0.01% |
3,429
+2,013
| +142% | +$325K |
|
463
iShares US Treasury Bond ETF
GOVT
$27.7B
| $545K | 0.01% |
+23,938
| New | +$545K |
|
464
InvenTrust Properties
IVT
$2.29B
| $541K | 0.01% |
21,047
+5,733
| +37% | +$147K |
|
465
AstraZeneca
AZN
$249B
| $539K | 0.01% |
7,961
+2,365
| +42% | +$160K |
|
466
D.R. Horton
DHI
$50.8B
| $531K | 0.01% |
3,230
+27
| +0.8% | +$4.44K |
|
467
General Motors
GM
$55.7B
| $531K | 0.01% |
11,720
-194
| -2% | -$8.8K |
|
468
Medtronic
MDT
$120B
| $531K | 0.01% |
6,092
+784
| +15% | +$68.3K |
|
469
DuPont de Nemours
DD
$31.7B
| $526K | 0.01% |
6,860
+2,613
| +62% | +$200K |
|
470
Dimensional US Small Cap ETF
DFAS
$11.2B
| $526K | 0.01% |
8,430
+333
| +4% | +$20.8K |
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $516K | 0.01% |
+5,446
| New | +$516K |
|
472
Goldman Sachs BDC
GSBD
$1.3B
| $515K | 0.01% |
+34,349
| New | +$515K |
|
473
Canadian Pacific Kansas City
CP
$70.2B
| $512K | 0.01% |
+5,804
| New | +$512K |
|
474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $508K | 0.01% |
+10,013
| New | +$508K |
|
475
VanEck Intermediate Muni ETF
ITM
$1.93B
| $506K | 0.01% |
+10,890
| New | +$506K |
|