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 | |
|---|---|---|---|---|---|---|
|
SJT
626
San Juan Basin Royalty Trust
SJT
$268M
| $230K | 0.01% | 43,316 +66 | +0.2% | +$350 |
|
627
Permian Resources
PR
$10B
| $229K | 0.01% | 12,992 +694 | +6% | +$12.3K |
|
628
TotalEnergies
TTE
$137B
| $229K | 0.01% | +3,333 | New | +$229K |
|
629
Johnson Controls International
JCI
$69.9B
| $229K | 0.01% | +3,507 | New | +$229K |
|
630
Marsh & McLennan
MMC
$101B
| $228K | 0.01% | 1,105 | – | – |
|
631
Ford
F
$46.8B
| $227K | 0.01% | 17,117 -575 | -3% | -$7.64K |
|
632
Kraft Heinz
KHC
$33.1B
| $227K | 0.01% | +6,157 | New | +$227K |
|
633
State Street
STT
$32.6B
| $226K | 0.01% | +2,926 | New | +$226K |
|
634
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $225K | 0.01% | +4,167 | New | +$225K |
|
635
Inspire 100 ETF
BIBL
$332M
| $224K | 0.01% | +5,756 | New | +$224K |
|
636
Jacobs Solutions
J
$17.5B
| $224K | 0.01% | +1,456 | New | +$224K |
|
637
Halliburton
HAL
$19.4B
| $222K | 0.01% | +5,629 | New | +$222K |
|
638
Warner Bros
WBD
$28.8B
| $222K | 0.01% | 25,394 +4,440 | +21% | +$38.8K |
|
639
KLA
KLAC
$115B
| $220K | 0.01% | +314 | New | +$220K |
|
640
Marvell Technology
MRVL
$54.2B
| $219K | 0.01% | +3,092 | New | +$219K |
|
641
PACCAR
PCAR
$52.5B
| $219K | 0.01% | +1,767 | New | +$219K |
|
642
iShares US Infrastructure ETF
IFRA
$2.94B
| $219K | 0.01% | +5,046 | New | +$219K |
|
643
Schlumberger
SLB
$55B
| $219K | 0.01% | +3,991 | New | +$219K |
|
644
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $218K | 0.01% | +1,898 | New | +$218K |
|
|
MHI
645
DELISTED
Pioneer Municipal High Income Fund
MHI
| $216K | 0.01% | +24,400 | New | +$216K |
|
646
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $214K | 0.01% | 8,431 +9 | +0.1% | +$229 |
|
647
Microchip Technology
MCHP
$35.1B
| $214K | 0.01% | 2,381 +76 | +3% | +$6.82K |
|
648
iShares MSCI India ETF
INDA
$9.17B
| $212K | 0.01% | +4,101 | New | +$212K |
|
649
Encompass Health
EHC
$12.3B
| $208K | ﹤0.01% | 2,523 -2,304 | -48% | -$190K |
|
650
Constellation Brands
STZ
$28.5B
| $206K | ﹤0.01% | +757 | New | +$206K |
|