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% |
