WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProAssurance
PRA
$1.22B
| $377K | 0.01% |
29,317
| – | – |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $375K | 0.01% |
7,588
+58
| +0.8% | +$2.87K |
|
528
Restaurant Brands International
QSR
$20.8B
| $373K | 0.01% |
4,691
-226
| -5% | -$18K |
|
529
Evergy
EVRG
$16.4B
| $370K | 0.01% |
+6,928
| New | +$370K |
|
530
Vanguard Large-Cap ETF
VV
$44.5B
| $366K | 0.01% |
1,525
+301
| +25% | +$72.2K |
|
|
PAI
531
Western Asset Investment Grade Income Fund
PAI
$120M
| $363K | 0.01% |
29,760
| – | – |
|
532
PPG Industries
PPG
$25.1B
| $362K | 0.01% |
2,502
+659
| +36% | +$95.5K |
|
533
iShares Bitcoin Trust
IBIT
$80.7B
| $359K | 0.01% |
+8,871
| New | +$359K |
|
534
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $354K | 0.01% |
+17,306
| New | +$354K |
|
535
Textron
TXT
$14.3B
| $353K | 0.01% |
+3,683
| New | +$353K |
|
536
Ameriprise Financial
AMP
$48.5B
| $352K | 0.01% |
803
+13
| +2% | +$5.7K |
|
537
American Electric Power
AEP
$59.4B
| $349K | 0.01% |
+4,053
| New | +$349K |
|
538
Vanguard Energy ETF
VDE
$7.42B
| $348K | 0.01% |
+2,645
| New | +$348K |
|
539
Morgan Stanley
MS
$240B
| $344K | 0.01% |
+3,652
| New | +$344K |
|
540
Thor Industries
THO
$5.79B
| $343K | 0.01% |
2,927
+477
| +19% | +$56K |
|
541
Sherwin-Williams
SHW
$91.2B
| $343K | 0.01% |
+987
| New | +$343K |
|
542
Huntington Bancshares
HBAN
$26B
| $341K | 0.01% |
24,441
+8,824
| +57% | +$123K |
|
543
Intuit
INTU
$186B
| $339K | 0.01% |
521
+143
| +38% | +$93K |
|
544
Vanguard Utilities ETF
VPU
$7.27B
| $336K | 0.01% |
+2,354
| New | +$336K |
|
545
US Bancorp
USB
$76B
| $336K | 0.01% |
7,508
+1,597
| +27% | +$71.4K |
|
|
EFT
546
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $334K | 0.01% |
25,070
| – | – |
|
547
Newmont
NEM
$81.7B
| $329K | 0.01% |
+9,192
| New | +$329K |
|
548
Enbridge
ENB
$105B
| $327K | 0.01% |
9,029
+3,304
| +58% | +$120K |
|
549
SPX Corp
SPXC
$9.25B
| $326K | 0.01% |
2,649
-36
| -1% | -$4.43K |
|
550
The Greenbrier Companies
GBX
$1.44B
| $324K | 0.01% |
+6,227
| New | +$324K |
|