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 | |
|---|---|---|---|---|---|---|
526
iShares US Medical Devices ETF
IHI
$4.35B
| $1.66M | 0.02% |
26,566
+16
| +0.1% | +$1K |
|
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.66M | 0.02% |
44,354
-809
| -2% | -$30.3K |
|
528
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.66M | 0.02% |
66,353
-4,528
| -6% | -$113K |
|
529
Shell
SHEL
$209B
| $1.65M | 0.02% |
23,470
+2,383
| +11% | +$168K |
|
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.63M | 0.02% |
21,668
-85
| -0.4% | -$6.38K |
|
531
Brookfield
BN
$99.7B
| $1.61M | 0.02% |
25,974
+50
| +0.2% | +$3.09K |
|
532
VanEck BDC Income ETF
BIZD
$1.67B
| $1.6M | 0.02% |
98,384
+4,089
| +4% | +$66.6K |
|
533
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.59M | 0.02% |
18,356
+400
| +2% | +$34.5K |
|
534
Devon Energy
DVN
$21.8B
| $1.56M | 0.02% |
48,895
+27,315
| +127% | +$869K |
|
535
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.55M | 0.02% |
33,718
-378
| -1% | -$17.3K |
|
536
Molson Coors Class B
TAP
$9.86B
| $1.54M | 0.02% |
32,082
+10,166
| +46% | +$489K |
|
537
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.54M | 0.02% |
62,839
-6,776
| -10% | -$166K |
|
538
Renasant Corp
RNST
$3.74B
| $1.54M | 0.02% |
42,760
+1,017
| +2% | +$36.5K |
|
539
CVS Health
CVS
$91B
| $1.54M | 0.02% |
22,263
-5,544
| -20% | -$382K |
|
540
iShares MSCI Indonesia ETF
EIDO
$322M
| $1.51M | 0.02% |
85,736
-519
| -0.6% | -$9.15K |
|
541
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.51M | 0.02% |
72,046
-977
| -1% | -$20.4K |
|
542
Invesco Preferred ETF
PGX
$3.95B
| $1.5M | 0.02% |
134,965
-13,259
| -9% | -$148K |
|
543
AutoZone
AZO
$71B
| $1.5M | 0.02% |
404
+13
| +3% | +$48.3K |
|
|
RSF
544
RiverNorth Capital and Income Fund
RSF
$63M
| $1.5M | 0.02% |
103,085
-12,867
| -11% | -$187K |
|
545
VanEck Long Muni ETF
MLN
$548M
| $1.49M | 0.02% |
+88,448
| New | +$1.49M |
|
546
Paychex
PAYX
$48.7B
| $1.48M | 0.02% |
10,175
-216
| -2% | -$31.4K |
|
547
SoundHound AI
SOUN
$6.05B
| $1.47M | 0.02% |
+136,998
| New | +$1.47M |
|
548
Adams Diversified Equity Fund
ADX
$2.61B
| $1.47M | 0.02% |
67,600
+399
| +0.6% | +$8.66K |
|
549
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.45M | 0.02% |
32,543
+16,997
| +109% | +$759K |
|
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.45M | 0.02% |
64,899
-2,360
| -4% | -$52.8K |
|