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 | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.44M | 0.02% |
30,118
-4,245
| -12% | -$203K |
|
552
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.38M | 0.02% |
30,875
| – | – |
|
553
TotalEnergies
TTE
$135B
| $1.38M | 0.02% |
22,418
-2,662
| -11% | -$163K |
|
554
Blackbaud
BLKB
$3.26B
| $1.36M | 0.02% |
21,228
-297
| -1% | -$19.1K |
|
555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.36M | 0.01% |
32,883
-683
| -2% | -$28.2K |
|
556
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $1.35M | 0.01% |
34,806
+236
| +0.7% | +$9.15K |
|
|
ESGR
557
DELISTED
Enstar Group
ESGR
| $1.35M | 0.01% |
4,008
+5
| +0.1% | +$1.68K |
|
558
HEICO
HEI
$44.4B
| $1.35M | 0.01% |
4,105
+52
| +1% | +$17.1K |
|
559
Travelers Companies
TRV
$61B
| $1.34M | 0.01% |
5,019
+333
| +7% | +$89.1K |
|
560
Lithia Motors
LAD
$8.76B
| $1.34M | 0.01% |
3,957
-6
| -0.2% | -$2.03K |
|
561
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.33M | 0.01% |
8,834
+211
| +2% | +$31.7K |
|
562
Tractor Supply
TSCO
$31B
| $1.33M | 0.01% |
25,149
-196
| -0.8% | -$10.3K |
|
563
Markel Group
MKL
$24.4B
| $1.32M | 0.01% |
660
+4
| +0.6% | +$7.99K |
|
564
Trustmark
TRMK
$2.42B
| $1.28M | 0.01% |
35,242
+210
| +0.6% | +$7.66K |
|
565
Global X US Preferred ETF
PFFD
$2.36B
| $1.28M | 0.01% |
68,159
+1,977
| +3% | +$37.2K |
|
|
566
Sysco
SYY
$38.3B
| $1.28M | 0.01% |
16,860
-124,734
| -88% | -$9.45M |
|
567
Carrier Global
CARR
$54.8B
| $1.27M | 0.01% |
17,334
+1,065
| +7% | +$77.9K |
|
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.27M | 0.01% |
10,670
+2,095
| +24% | +$248K |
|
569
Fiserv
FI
$72.2B
| $1.26M | 0.01% |
7,294
-607
| -8% | -$105K |
|
570
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.25M | 0.01% |
13,250
+118
| +0.9% | +$11.2K |
|
571
St. Joe Company
JOE
$2.95B
| $1.23M | 0.01% |
25,804
-373
| -1% | -$17.8K |
|
572
Simmons First National
SFNC
$2.97B
| $1.23M | 0.01% |
64,621
+191
| +0.3% | +$3.62K |
|
573
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.22M | 0.01% |
12,075
+177
| +1% | +$17.9K |
|
574
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.22M | 0.01% |
12,704
-772
| -6% | -$74K |
|
575
Morgan Stanley
MS
$246B
| $1.22M | 0.01% |
8,631
+503
| +6% | +$70.8K |
|