WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$5.42B
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
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 |
Broadcom
AVGO
|
$6.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 0.74% | 82,112 -3,541 | -4% | -$1.73M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.3M | 0.73% | 465,514 +21,549 | +5% | +$1.82M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $34.8M | 0.64% | 345,403 +38,937 | +13% | +$3.92M |
|
29
NVIDIA
NVDA
$4.24T
| $33.4M | 0.62% | 274,639 -2,321 | -0.8% | -$282K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.1M | 0.61% | 395,715 +27,589 | +7% | +$2.31M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.5M | 0.58% | 328,918 +2,643 | +0.8% | +$253K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.7M | 0.55% | 358,007 +5,561 | +2% | +$461K |
|
33
Ecolab
ECL
$78.6B
| $29.5M | 0.55% | 115,700 +833 | +0.7% | +$213K |
|
34
Amazon
AMZN
$2.44T
| $27.6M | 0.51% | 148,087 +8,570 | +6% | +$1.6M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 0.5% | 51,107 -882 | -2% | -$465K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 0.49% | 120,884 +2,622 | +2% | +$579K |
|
37
JPMorgan Chase
JPM
$829B
| $26.1M | 0.48% | 123,869 +5,898 | +5% | +$1.24M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 0.48% | 157,051 +10,059 | +7% | +$1.67M |
|
39
Coca-Cola
KO
$297B
| $25.7M | 0.47% | 357,647 -1,661 | -0.5% | -$119K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.6M | 0.47% | 364,739 -39,048 | -10% | -$2.74M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.1M | 0.46% | 315,923 -35,940 | -10% | -$2.85M |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.9M | 0.46% | 373,937 -2,687 | -0.7% | -$179K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24M | 0.44% | 238,248 +6,489 | +3% | +$653K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $23.9M | 0.44% | 203,481 +20,683 | +11% | +$2.43M |
|
45
Accenture
ACN
$162B
| $23.9M | 0.44% | 67,679 +8,340 | +14% | +$2.95M |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.3M | 0.43% | 441,216 +14,643 | +3% | +$774K |
|
47
Home Depot
HD
$405B
| $22.7M | 0.42% | 55,957 -959 | -2% | -$389K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.5M | 0.42% | 391,103 -800 | -0.2% | -$46K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.3M | 0.41% | 117,422 -8,147 | -6% | -$1.55M |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $21.3M | 0.39% | 427,052 -85,303 | -17% | -$4.26M |
|