WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$9.11B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
583
Reduced
435
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $66.1M | 0.73% |
2,773,692
+36,020
| +1% | +$858K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $66M | 0.72% |
155,524
-187
| -0.1% | -$79.4K |
|
28
JPMorgan Chase
JPM
$824B
| $64.3M | 0.71% |
221,884
+3,661
| +2% | +$1.06M |
|
29
Broadcom
AVGO
$1.42T
| $59.2M | 0.65% |
214,937
-3,048
| -1% | -$840K |
|
30
Procter & Gamble
PG
$370B
| $56.6M | 0.62% |
354,971
+62,452
| +21% | +$9.95M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $56.3M | 0.62% |
102,093
+3,920
| +4% | +$2.16M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55.5M | 0.61% |
894,894
-7,668
| -0.8% | -$476K |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55M | 0.6% |
461,771
-8,003
| -2% | -$953K |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $54.7M | 0.6% |
155,754
-436
| -0.3% | -$153K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $54.2M | 0.6% |
307,746
+6,109
| +2% | +$1.08M |
|
36
Oracle
ORCL
$628B
| $53.4M | 0.59% |
244,203
+28,805
| +13% | +$6.3M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $51.2M | 0.56% |
762,109
+19,717
| +3% | +$1.33M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $49.9M | 0.55% |
1,780,735
-25,243
| -1% | -$708K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $49.7M | 0.55% |
451,445
+43,555
| +11% | +$4.8M |
|
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $48.3M | 0.53% |
1,188,631
-41,606
| -3% | -$1.69M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $45.2M | 0.5% |
339,085
+4,558
| +1% | +$608K |
|
42
Vanguard Value ETF
VTV
$143B
| $44.8M | 0.49% |
253,530
-1,013
| -0.4% | -$179K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $41.9M | 0.46% |
1,582,325
-11,731
| -0.7% | -$311K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $41.4M | 0.45% |
1,616,132
+47,013
| +3% | +$1.2M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $41.4M | 0.45% |
233,122
+8,698
| +4% | +$1.54M |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $41.3M | 0.45% |
568,746
+12,874
| +2% | +$936K |
|
47
TSMC
TSM
$1.2T
| $41.3M | 0.45% |
182,194
-2,563
| -1% | -$580K |
|
48
Avantis US Equity ETF
AVUS
$9.43B
| $41M | 0.45% |
406,416
-7,448
| -2% | -$751K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $40.9M | 0.45% |
72,041
+3,079
| +4% | +$1.75M |
|
50
Visa
V
$681B
| $40.2M | 0.44% |
113,147
-2,412
| -2% | -$856K |
|