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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$14.5B
| $296K | 0.01% |
+1,933
| New | +$296K |
|
577
NiSource
NI
$19.9B
| $295K | 0.01% |
+10,676
| New | +$295K |
|
|
BSMO
578
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $295K | 0.01% |
+11,900
| New | +$295K |
|
579
Hubbell
HUBB
$22.9B
| $292K | 0.01% |
703
-164
| -19% | -$68.1K |
|
580
VanEck CLO ETF
CLOI
$1.16B
| $291K | 0.01% |
+5,515
| New | +$291K |
|
581
McCormick & Company Non-Voting
MKC
$18.9B
| $291K | 0.01% |
3,789
+532
| +16% | +$40.9K |
|
582
Northrop Grumman
NOC
$84.5B
| $290K | 0.01% |
+605
| New | +$290K |
|
583
Invesco CEF Income Composite ETF
PCEF
$840M
| $288K | 0.01% |
15,258
-266
| -2% | -$5.01K |
|
584
eBay
EBAY
$41.4B
| $287K | 0.01% |
5,443
+635
| +13% | +$33.5K |
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $287K | 0.01% |
+3,765
| New | +$287K |
|
586
WEC Energy
WEC
$34.3B
| $286K | 0.01% |
+3,488
| New | +$286K |
|
587
First Trust Municipal High Income ETF
FMHI
$746M
| $283K | 0.01% |
+5,873
| New | +$283K |
|
588
Diamondback Energy
FANG
$43.1B
| $281K | 0.01% |
+1,420
| New | +$281K |
|
589
Vertex Pharmaceuticals
VRTX
$100B
| $281K | 0.01% |
673
-7
| -1% | -$2.93K |
|
590
First Trust Cloud Computing ETF
SKYY
$3.04B
| $278K | 0.01% |
+2,907
| New | +$278K |
|
591
Pinnacle West Capital
PNW
$10.7B
| $278K | 0.01% |
3,715
+364
| +11% | +$27.2K |
|
592
Dominion Energy
D
$51.1B
| $276K | 0.01% |
+5,617
| New | +$276K |
|
593
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $274K | 0.01% |
1,519
-18
| -1% | -$3.25K |
|
594
Cincinnati Financial
CINF
$24B
| $272K | 0.01% |
+2,188
| New | +$272K |
|
595
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $270K | 0.01% |
16,520
+500
| +3% | +$8.17K |
|
596
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $269K | 0.01% |
+4,638
| New | +$269K |
|
597
Exelon
EXC
$44.1B
| $267K | 0.01% |
+7,102
| New | +$267K |
|
598
Airbnb
ABNB
$79.9B
| $267K | 0.01% |
+1,617
| New | +$267K |
|
599
GE HealthCare
GEHC
$33.7B
| $267K | 0.01% |
+2,934
| New | +$267K |
|
600
Nutanix
NTNX
$18B
| $266K | 0.01% |
4,316
-1,200
| -22% | -$74.1K |
|