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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$164B
| $973K | 0.02% |
1,884
-182
| -9% | -$94K |
|
452
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $970K | 0.02% |
5,754
-346
| -6% | -$58.3K |
|
453
WisdomTree US MidCap Fund
EZM
$824M
| $968K | 0.02% |
15,521
-638
| -4% | -$39.8K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $955K | 0.02% |
2,803
-43
| -2% | -$14.6K |
|
455
McKesson
MCK
$85.5B
| $954K | 0.02% |
1,930
-194
| -9% | -$95.9K |
|
456
VanEck High Yield Muni ETF
HYD
$3.33B
| $947K | 0.02% |
17,848
-340
| -2% | -$18K |
|
457
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $927K | 0.02% |
4,616
+2
| +0% | +$402 |
|
458
Novartis
NVS
$251B
| $919K | 0.02% |
7,987
-537
| -6% | -$61.8K |
|
459
CRISPR Therapeutics
CRSP
$4.99B
| $911K | 0.02% |
19,392
+1,907
| +11% | +$89.6K |
|
460
Crown Castle
CCI
$41.9B
| $911K | 0.02% |
7,678
+80
| +1% | +$9.49K |
|
461
PPL Corp
PPL
$26.6B
| $898K | 0.02% |
27,160
-1,280
| -5% | -$42.3K |
|
462
Aflac
AFL
$57.2B
| $894K | 0.02% |
7,997
-82
| -1% | -$9.17K |
|
463
Medtronic
MDT
$119B
| $894K | 0.02% |
9,928
+1,498
| +18% | +$135K |
|
464
Financial Select Sector SPDR Fund
XLF
$53.2B
| $891K | 0.02% |
19,669
-3,013
| -13% | -$137K |
|
465
iShares MSCI Japan ETF
EWJ
$15.5B
| $887K | 0.02% |
12,404
-698
| -5% | -$49.9K |
|
466
Invesco Large Cap Growth ETF
PWB
$1.25B
| $887K | 0.02% |
8,986
| – | – |
|
467
Phillips Edison & Co
PECO
$4.54B
| $883K | 0.02% |
23,421
+166
| +0.7% | +$6.26K |
|
468
Plexus
PLXS
$3.75B
| $878K | 0.02% |
6,423
-74
| -1% | -$10.1K |
|
469
Haemonetics
HAE
$2.62B
| $877K | 0.02% |
10,912
+75
| +0.7% | +$6.03K |
|
470
Plains All American Pipeline
PAA
$12.1B
| $874K | 0.02% |
50,328
+405
| +0.8% | +$7.04K |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $866K | 0.02% |
9,250
-21
| -0.2% | -$1.97K |
|
472
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $859K | 0.02% |
8,450
+11
| +0.1% | +$1.12K |
|
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $846K | 0.02% |
7,493
-393
| -5% | -$44.4K |
|
474
Ambev
ABEV
$34.8B
| $845K | 0.02% |
346,381
-13,501
| -4% | -$32.9K |
|
475
Dominion Energy
D
$49.7B
| $832K | 0.02% |
14,392
+25
| +0.2% | +$1.45K |
|