WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.47%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$284M
AUM Growth
+$284M
(+45%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
877
New
293
Increased
261
Reduced
73
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$929K |
| 2 |
Apple
AAPL
|
$295K |
| 3 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$131K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$77K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$74.1K |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 3.22% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11M | 0.39% |
26,738
+2,400
| +10% | +$100K |
|
27
Microsoft
MSFT
$3.76T
| $1.07M | 0.38% |
28,509
+10,679
| +60% | +$400K |
|
|
28
Apple
AAPL
$3.54T
| $1.03M | 0.36% |
1,837
-526
| -22% | -$295K |
|
29
Kimberly-Clark
KMB
$42.5B
| $984K | 0.35% |
9,422
+3,505
| +59% | +$366K |
|
30
AT&T
T
$208B
| $974K | 0.34% |
27,695
+7,136
| +35% | +$251K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $960K | 0.34% |
857
+23
| +3% | +$25.8K |
|
32
Merck
MRK
$210B
| $940K | 0.33% |
18,781
+7,655
| +69% | +$383K |
|
33
Illinois Tool Works
ITW
$76.2B
| $863K | 0.3% |
10,260
+5,188
| +102% | +$436K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $842K | 0.3% |
7,655
+76
| +1% | +$8.36K |
|
35
Johnson & Johnson
JNJ
$429B
| $840K | 0.3% |
9,167
+4,634
| +102% | +$425K |
|
36
Intel
INTC
$105B
| $832K | 0.29% |
32,046
+17,972
| +128% | +$467K |
|
37
Chevron
CVX
$318B
| $804K | 0.28% |
6,438
+2,882
| +81% | +$360K |
|
38
PepsiCo
PEP
$203B
| $790K | 0.28% |
9,520
+4,106
| +76% | +$341K |
|
39
3M
MMM
$81B
| $787K | 0.28% |
5,613
+3,261
| +139% | +$457K |
|
40
Walmart
WMT
$793B
| $772K | 0.27% |
9,812
+146
| +2% | +$11.5K |
|
41
Cisco
CSCO
$268B
| $734K | 0.26% |
32,740
+15,739
| +93% | +$353K |
|
42
ProAssurance
PRA
$1.22B
| $712K | 0.25% |
14,684
| – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $710K | 0.25% |
7,832
+5,520
| +239% | +$500K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $704K | 0.25% |
6,839
+2,250
| +49% | +$232K |
|
45
Lowe's Companies
LOW
$146B
| $678K | 0.24% |
13,685
| – | – |
|
46
Oracle
ORCL
$628B
| $659K | 0.23% |
17,218
+537
| +3% | +$20.6K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $654K | 0.23% |
16,116
+320
| +2% | +$13K |
|
48
IBM
IBM
$227B
| $652K | 0.23% |
3,475
-56
| -2% | -$10.4K |
|
49
Qualcomm
QCOM
$170B
| $609K | 0.21% |
8,199
+290
| +4% | +$21.5K |
|
50
Prudential Financial
PRU
$37.8B
| $600K | 0.21% |
6,508
+6,262
| +2,546% | +$577K |
|