WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.55%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
181
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $18.7M | 0.81% |
188,767
-26,675
| -12% | -$2.64M |
|
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $18.6M | 0.81% |
763,943
-196,602
| -20% | -$4.79M |
|
28
Microsoft
MSFT
$3.76T
| $17.3M | 0.76% |
54,889
+15,300
| +39% | +$4.83M |
|
|
29
Coca-Cola
KO
$297B
| $16.4M | 0.72% |
293,679
+238,188
| +429% | +$13.3M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $13.5M | 0.59% |
268,756
-18,138
| -6% | -$914K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.1M | 0.57% |
130,067
+31,287
| +32% | +$3.15M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 0.56% |
35,999
+36
| +0.1% | +$12.9K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.9M | 0.56% |
123,157
-14,430
| -10% | -$1.51M |
|
34
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $12.3M | 0.54% |
123,841
+45,828
| +59% | +$4.56M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.51% |
29,484
-1,449
| -5% | -$569K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.5M | 0.5% |
217,094
-5,745
| -3% | -$303K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.7M | 0.47% |
78,696
-5,050
| -6% | -$685K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.46% |
154,060
+14,585
| +10% | +$1.01M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.5M | 0.46% |
137,991
-19,172
| -12% | -$1.46M |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.5M | 0.46% |
101,393
+23,277
| +30% | +$2.4M |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $10.4M | 0.46% |
180,394
+1,586
| +0.9% | +$91.8K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $10.4M | 0.45% |
145,822
+2
| +0% | +$143 |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 0.45% |
172,747
-3,515
| -2% | -$208K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10M | 0.44% |
177,618
+5,542
| +3% | +$313K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $9.79M | 0.43% |
55,401
-7,060
| -11% | -$1.25M |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $9.39M | 0.41% |
189,994
+883
| +0.5% | +$43.6K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.37M | 0.41% |
239,066
-7,294
| -3% | -$286K |
|
48
Home Depot
HD
$406B
| $9.34M | 0.41% |
30,905
+8,688
| +39% | +$2.63M |
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.79M | 0.38% |
164,096
+101,440
| +162% | +$5.43M |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $8.74M | 0.38% |
85,258
+459
| +0.5% | +$47.1K |
|