WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
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
+$911M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.92M | 0.02% |
38,620
+895
| +2% | +$44.4K |
|
502
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $1.91M | 0.02% |
32,022
-655
| -2% | -$39K |
|
503
Intercontinental Exchange
ICE
$99.3B
| $1.9M | 0.02% |
10,352
-633
| -6% | -$116K |
|
504
Cummins
CMI
$54.4B
| $1.89M | 0.02% |
5,765
+170
| +3% | +$55.7K |
|
505
iShares MBS ETF
MBB
$41.4B
| $1.88M | 0.02% |
20,017
+17,451
| +680% | +$1.64M |
|
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.87M | 0.02% |
63,983
-4,763
| -7% | -$139K |
|
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.86M | 0.02% |
13,848
+134
| +1% | +$18K |
|
508
Bank of New York Mellon
BK
$73.9B
| $1.83M | 0.02% |
20,131
-2,064
| -9% | -$188K |
|
509
Bristol-Myers Squibb
BMY
$96.1B
| $1.83M | 0.02% |
39,523
+126
| +0.3% | +$5.83K |
|
510
CrowdStrike
CRWD
$106B
| $1.8M | 0.02% |
3,530
+497
| +16% | +$253K |
|
511
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.78M | 0.02% |
4,408
-892
| -17% | -$361K |
|
512
Arista Networks
ANET
$178B
| $1.78M | 0.02% |
17,413
+1,469
| +9% | +$150K |
|
513
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.76M | 0.02% |
72,060
-3,353
| -4% | -$82K |
|
514
Enbridge
ENB
$105B
| $1.76M | 0.02% |
38,761
+293
| +0.8% | +$13.3K |
|
515
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $1.75M | 0.02% |
31,592
-1,384
| -4% | -$76.8K |
|
516
LSI Industries
LYTS
$682M
| $1.75M | 0.02% |
102,660
-657
| -0.6% | -$11.2K |
|
517
Edwards Lifesciences
EW
$46.9B
| $1.74M | 0.02% |
22,293
-1,916
| -8% | -$150K |
|
518
Teledyne Technologies
TDY
$25.5B
| $1.73M | 0.02% |
3,385
-19
| -0.6% | -$9.73K |
|
519
SouthState Bank Corporation
SSB
$10.2B
| $1.72M | 0.02% |
18,668
+37
| +0.2% | +$3.41K |
|
520
iShares Global REIT ETF
REET
$3.87B
| $1.72M | 0.02% |
69,517
| – | – |
|
521
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $1.72M | 0.02% |
+53,814
| New | +$1.72M |
|
522
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.69M | 0.02% |
25,566
+16,812
| +192% | +$1.11M |
|
523
Rio Tinto
RIO
$101B
| $1.67M | 0.02% |
28,648
-768
| -3% | -$44.8K |
|
524
Novartis
NVS
$248B
| $1.67M | 0.02% |
13,778
+173
| +1% | +$20.9K |
|
525
FedEx
FDX
$53.3B
| $1.66M | 0.02% |
7,322
+593
| +9% | +$135K |
|