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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$323B
| $831K | 0.02% |
+7,835
| New | +$831K |
|
477
VanEck Short High Yield Muni ETF
SHYD
$347M
| $831K | 0.02% |
36,572
+1,269
| +4% | +$28.8K |
|
478
Waters Corp
WAT
$18.2B
| $828K | 0.02% |
2,300
+3
| +0.1% | +$1.08K |
|
479
PNC Financial Services
PNC
$80.5B
| $826K | 0.02% |
4,466
-56
| -1% | -$10.4K |
|
480
Lamar Advertising Co
LAMR
$13B
| $819K | 0.02% |
6,131
-30
| -0.5% | -$4.01K |
|
481
Markel Group
MKL
$24.2B
| $817K | 0.02% |
521
| – | – |
|
482
Uber
UBER
$190B
| $815K | 0.02% |
10,838
+3,347
| +45% | +$252K |
|
483
SK Telecom
SKM
$8.38B
| $812K | 0.02% |
34,178
-2,621
| -7% | -$62.3K |
|
484
VanEck BDC Income ETF
BIZD
$1.68B
| $812K | 0.02% |
49,006
+601
| +1% | +$9.95K |
|
485
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $808K | 0.01% |
14,530
-654
| -4% | -$36.4K |
|
486
Novo Nordisk
NVO
$245B
| $807K | 0.01% |
6,782
-1,200
| -15% | -$143K |
|
487
ARK Genomic Revolution ETF
ARKG
$1.08B
| $805K | 0.01% |
31,428
-1,826
| -5% | -$46.7K |
|
488
Trane Technologies
TT
$92.1B
| $803K | 0.01% |
2,065
-87
| -4% | -$33.8K |
|
489
Yum! Brands
YUM
$40.1B
| $801K | 0.01% |
5,734
+1,650
| +40% | +$231K |
|
490
Vanguard Large-Cap ETF
VV
$44.6B
| $799K | 0.01% |
3,035
-92
| -3% | -$24.2K |
|
491
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $795K | 0.01% |
11,576
+1,604
| +16% | +$110K |
|
492
Tractor Supply
TSCO
$32.1B
| $792K | 0.01% |
13,605
+1,985
| +17% | +$116K |
|
493
ServiceNow
NOW
$190B
| $784K | 0.01% |
877
+176
| +25% | +$157K |
|
494
Applied Materials
AMAT
$130B
| $779K | 0.01% |
3,858
-3,554
| -48% | -$718K |
|
495
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $765K | 0.01% |
25,911
-189
| -0.7% | -$5.58K |
|
496
Mid-America Apartment Communities
MAA
$17B
| $763K | 0.01% |
4,803
+14
| +0.3% | +$2.23K |
|
497
American Electric Power
AEP
$57.8B
| $761K | 0.01% |
7,419
+26
| +0.4% | +$2.67K |
|
498
Boston Scientific
BSX
$159B
| $754K | 0.01% |
8,995
-56
| -0.6% | -$4.69K |
|
499
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $748K | 0.01% |
11,551
+728
| +7% | +$47.2K |
|
500
Quest Diagnostics
DGX
$20.5B
| $746K | 0.01% |
4,803
-650
| -12% | -$101K |
|