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 | |
|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$60.4B
| $322K | 0.01% |
2,448
+330
| +16% | +$43.5K |
|
552
Principal Financial Group
PFG
$17.9B
| $320K | 0.01% |
+3,708
| New | +$320K |
|
553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $319K | 0.01% |
+16,611
| New | +$319K |
|
554
Fiserv
FI
$75.1B
| $318K | 0.01% |
+1,992
| New | +$318K |
|
555
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $315K | 0.01% |
+2,822
| New | +$315K |
|
556
Carrier Global
CARR
$55.5B
| $314K | 0.01% |
5,396
+1,593
| +42% | +$92.6K |
|
557
HP
HPQ
$26.7B
| $313K | 0.01% |
+10,372
| New | +$313K |
|
558
Hershey
HSY
$37.3B
| $311K | 0.01% |
+1,598
| New | +$311K |
|
559
Sysco
SYY
$38.5B
| $311K | 0.01% |
+3,829
| New | +$311K |
|
560
Mohawk Industries
MHK
$8.24B
| $310K | 0.01% |
2,370
-7
| -0.3% | -$916 |
|
561
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $309K | 0.01% |
+3,437
| New | +$309K |
|
562
Unilever
UL
$155B
| $308K | 0.01% |
+6,146
| New | +$308K |
|
563
Synovus
SNV
$7.16B
| $308K | 0.01% |
7,679
-173
| -2% | -$6.93K |
|
|
QQQH
564
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $307K | 0.01% |
13,016
| – | – |
|
565
Cardinal Health
CAH
$35.5B
| $306K | 0.01% |
2,739
+415
| +18% | +$46.4K |
|
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $306K | 0.01% |
+3,414
| New | +$306K |
|
567
Dell
DELL
$82.6B
| $306K | 0.01% |
+2,680
| New | +$306K |
|
568
Sprott Physical Silver Trust
PSLV
$7.48B
| $304K | 0.01% |
36,640
+10,740
| +41% | +$89K |
|
569
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $303K | 0.01% |
+12,450
| New | +$303K |
|
570
Aon
AON
$79.1B
| $301K | 0.01% |
+901
| New | +$301K |
|
571
GSK
GSK
$79.9B
| $299K | 0.01% |
6,986
+869
| +14% | +$37.3K |
|
572
Clough Hedged Equity ETF
CBLS
$44M
| $298K | 0.01% |
+13,000
| New | +$298K |
|
573
Cheniere Energy
CQP
$26.7B
| $298K | 0.01% |
+6,032
| New | +$298K |
|
574
iShares US Pharmaceuticals ETF
IHE
$580M
| $297K | 0.01% |
+4,380
| New | +$297K |
|
575
Idexx Laboratories
IDXX
$51.8B
| $297K | 0.01% |
549
+129
| +31% | +$69.7K |
|