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 | |
|---|---|---|---|---|---|---|
501
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $740K | 0.01% |
12,798
+1,613
| +14% | +$93.3K |
|
502
Constellation Energy
CEG
$94.2B
| $739K | 0.01% |
2,843
-65
| -2% | -$16.9K |
|
503
Canadian National Railway
CNI
$60.3B
| $729K | 0.01% |
6,226
-918
| -13% | -$108K |
|
504
Labcorp
LH
$23.2B
| $725K | 0.01% |
3,242
-11
| -0.3% | -$2.46K |
|
505
Vanguard ESG International Stock ETF
VSGX
$5B
| $723K | 0.01% |
11,750
-2,473
| -17% | -$152K |
|
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $721K | 0.01% |
7,115
| – | – |
|
507
Stryker
SYK
$150B
| $717K | 0.01% |
1,985
-33
| -2% | -$11.9K |
|
508
Charter Communications
CHTR
$35.7B
| $713K | 0.01% |
2,199
+352
| +19% | +$114K |
|
509
Corteva
CTVA
$49.1B
| $713K | 0.01% |
12,119
-124
| -1% | -$7.29K |
|
510
iShares Europe ETF
IEV
$2.32B
| $712K | 0.01% |
12,227
| – | – |
|
511
W.P. Carey
WPC
$14.9B
| $710K | 0.01% |
11,403
-3,666
| -24% | -$228K |
|
512
Carrier Global
CARR
$55.8B
| $709K | 0.01% |
8,813
-1,459
| -14% | -$117K |
|
513
Marathon Petroleum
MPC
$54.8B
| $702K | 0.01% |
4,312
+1,003
| +30% | +$163K |
|
514
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $698K | 0.01% |
30,250
+10,580
| +54% | +$244K |
|
515
T. Rowe Price Equity Income ETF
TEQI
$325M
| $693K | 0.01% |
16,602
-872
| -5% | -$36.4K |
|
516
Analog Devices
ADI
$122B
| $693K | 0.01% |
3,010
-380
| -11% | -$87.5K |
|
517
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.01% |
13,377
+6
| +0% | +$310 |
|
518
ProShares Ultra Technology
ROM
$770M
| $684K | 0.01% |
10,200
| – | – |
|
519
Phillips 66
PSX
$53.2B
| $681K | 0.01% |
5,182
-117
| -2% | -$15.4K |
|
|
SBI
520
Western Asset Intermediate Muni Fund
SBI
$109M
| $679K | 0.01% |
82,759
-286
| -0.3% | -$2.35K |
|
521
Dollar General
DG
$24.1B
| $674K | 0.01% |
7,971
-561
| -7% | -$47.4K |
|
522
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $674K | 0.01% |
9,862
| – | – |
|
523
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $674K | 0.01% |
27,672
-1,306
| -5% | -$31.8K |
|
524
US Foods
USFD
$17.5B
| $667K | 0.01% |
10,839
-117
| -1% | -$7.2K |
|
525
Oneok
OKE
$45.7B
| $665K | 0.01% |
7,301
-1,022
| -12% | -$93.1K |
|