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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.95B
| $1.21M | 0.01% |
18,064
+3,003
| +20% | +$202K |
|
577
Sprott Physical Gold
PHYS
$13B
| $1.21M | 0.01% |
47,640
+435
| +0.9% | +$11K |
|
578
iShares Global 100 ETF
IOO
$7.12B
| $1.2M | 0.01% |
11,138
-3,849
| -26% | -$415K |
|
579
Haemonetics
HAE
$2.56B
| $1.2M | 0.01% |
16,066
+442
| +3% | +$33K |
|
580
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.18M | 0.01% |
14,974
+37
| +0.2% | +$2.91K |
|
581
Aflac
AFL
$57.2B
| $1.18M | 0.01% |
11,155
+984
| +10% | +$104K |
|
582
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.17M | 0.01% |
95,829
+500
| +0.5% | +$6.12K |
|
583
Dell
DELL
$84.3B
| $1.17M | 0.01% |
9,533
+1,002
| +12% | +$123K |
|
584
General Motors
GM
$54.6B
| $1.17M | 0.01% |
23,749
+3,455
| +17% | +$170K |
|
585
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
| $1.16M | 0.01% |
9,914
+243
| +3% | +$28.4K |
|
586
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.16M | 0.01% |
11,756
-120
| -1% | -$11.8K |
|
587
Invesco Large Cap Value ETF
PWV
$1.39B
| $1.15M | 0.01% |
18,576
+28
| +0.2% | +$1.74K |
|
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.13M | 0.01% |
+22,045
| New | +$1.13M |
|
589
Capital One
COF
$143B
| $1.13M | 0.01% |
5,329
+2,517
| +90% | +$536K |
|
590
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.13M | 0.01% |
12,222
+332
| +3% | +$30.8K |
|
591
Martin Marietta Materials
MLM
$37.1B
| $1.13M | 0.01% |
2,050
+86
| +4% | +$47.2K |
|
592
Vanguard Energy ETF
VDE
$7.31B
| $1.12M | 0.01% |
9,387
-782
| -8% | -$93.1K |
|
593
Regions Financial
RF
$24.1B
| $1.11M | 0.01% |
47,214
-5,151
| -10% | -$121K |
|
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.1M | 0.01% |
8,290
-385
| -4% | -$51.2K |
|
595
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.1M | 0.01% |
48,723
-473
| -1% | -$10.7K |
|
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.1M | 0.01% |
9,055
| – | – |
|
597
Oneok
OKE
$45.8B
| $1.1M | 0.01% |
13,449
-300
| -2% | -$24.5K |
|
598
Waste Connections
WCN
$45.3B
| $1.1M | 0.01% |
5,867
+49
| +0.8% | +$9.15K |
|
599
Motorola Solutions
MSI
$80.3B
| $1.09M | 0.01% |
2,594
+465
| +22% | +$195K |
|
600
Becton Dickinson
BDX
$54B
| $1.09M | 0.01% |
6,318
+875
| +16% | +$151K |
|