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 | |
|---|---|---|---|---|---|---|
526
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $664K | 0.01% |
15,934
+59
| +0.4% | +$2.46K |
|
527
W.W. Grainger
GWW
$47.5B
| $660K | 0.01% |
635
| – | – |
|
528
Fidelity National Information Services
FIS
$35.9B
| $659K | 0.01% |
7,864
-26
| -0.3% | -$2.18K |
|
529
Ameris Bancorp
ABCB
$5.08B
| $655K | 0.01% |
10,505
| – | – |
|
530
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $655K | 0.01% |
+6,009
| New | +$655K |
|
531
Progressive
PGR
$143B
| $652K | 0.01% |
2,569
-495
| -16% | -$126K |
|
532
Ally Financial
ALLY
$12.7B
| $652K | 0.01% |
18,315
-277
| -1% | -$9.86K |
|
533
AstraZeneca
AZN
$253B
| $645K | 0.01% |
8,274
-397
| -5% | -$30.9K |
|
534
Davis Select US Equity ETF
DUSA
$794M
| $643K | 0.01% |
15,435
-2,221
| -13% | -$92.6K |
|
535
SPX Corp
SPXC
$9.28B
| $642K | 0.01% |
4,029
-163
| -4% | -$26K |
|
536
Travelers Companies
TRV
$62B
| $633K | 0.01% |
2,704
-242
| -8% | -$56.7K |
|
537
Shell
SHEL
$208B
| $632K | 0.01% |
9,587
-270
| -3% | -$17.8K |
|
538
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $631K | 0.01% |
4,918
+249
| +5% | +$31.9K |
|
539
Sprott Physical Gold
PHYS
$12.8B
| $627K | 0.01% |
30,779
| – | – |
|
540
GE Vernova
GEV
$158B
| $627K | 0.01% |
2,460
-253
| -9% | -$64.5K |
|
541
Schwab US REIT ETF
SCHH
$8.38B
| $627K | 0.01% |
27,056
-3,165
| -10% | -$73.3K |
|
542
InvenTrust Properties
IVT
$2.33B
| $620K | 0.01% |
21,853
+6
| +0% | +$170 |
|
543
Sprott Physical Silver Trust
PSLV
$7.69B
| $619K | 0.01% |
59,259
-25,000
| -30% | -$261K |
|
544
D.R. Horton
DHI
$54.2B
| $613K | 0.01% |
3,212
-122
| -4% | -$23.3K |
|
545
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $604K | 0.01% |
6,576
+2,103
| +47% | +$193K |
|
546
Masco
MAS
$15.9B
| $601K | 0.01% |
7,161
-1,799
| -20% | -$151K |
|
547
Dell
DELL
$84.4B
| $600K | 0.01% |
5,062
+1,970
| +64% | +$234K |
|
548
iShares Bitcoin Trust
IBIT
$83.3B
| $594K | 0.01% |
16,445
+3,850
| +31% | +$139K |
|
549
Sysco
SYY
$39.4B
| $593K | 0.01% |
7,592
-345
| -4% | -$26.9K |
|
550
Ross Stores
ROST
$49.4B
| $592K | 0.01% |
+3,934
| New | +$592K |
|