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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.65B
| $389K | 0.01% |
2,419
+48
| +2% | +$7.71K |
|
627
Thor Industries
THO
$5.94B
| $386K | 0.01% |
3,512
-25
| -0.7% | -$2.75K |
|
628
Ford
F
$46.7B
| $385K | 0.01% |
36,489
+3,056
| +9% | +$32.3K |
|
|
PAI
629
Western Asset Investment Grade Income Fund
PAI
$121M
| $383K | 0.01% |
29,760
| – | – |
|
630
Cincinnati Financial
CINF
$24B
| $381K | 0.01% |
2,799
+11
| +0.4% | +$1.5K |
|
631
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $381K | 0.01% |
7,641
| – | – |
|
632
Pinnacle West Capital
PNW
$10.6B
| $380K | 0.01% |
4,285
-39
| -0.9% | -$3.46K |
|
633
Pure Storage
PSTG
$25.9B
| $375K | 0.01% |
7,471
-156
| -2% | -$7.84K |
|
634
SmartFinancial
SMBK
$631M
| $372K | 0.01% |
+12,757
| New | +$372K |
|
635
Aon
AON
$79.9B
| $370K | 0.01% |
1,070
+90
| +9% | +$31.1K |
|
636
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $370K | 0.01% |
8,566
-7,845
| -48% | -$339K |
|
637
Becton Dickinson
BDX
$55.1B
| $368K | 0.01% |
1,528
-451
| -23% | -$109K |
|
638
Carlisle Companies
CSL
$16.9B
| $366K | 0.01% |
813
-336
| -29% | -$151K |
|
639
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $365K | 0.01% |
+19,388
| New | +$365K |
|
640
Dimensional US Small Cap ETF
DFAS
$11.3B
| $363K | 0.01% |
5,592
-2,416
| -30% | -$157K |
|
641
Intercontinental Exchange
ICE
$99.8B
| $362K | 0.01% |
2,256
+498
| +28% | +$80K |
|
642
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $359K | 0.01% |
14,677
+1,032
| +8% | +$25.3K |
|
643
Weyerhaeuser
WY
$18.9B
| $355K | 0.01% |
10,487
+42
| +0.4% | +$1.42K |
|
644
Parsons
PSN
$8.08B
| $354K | 0.01% |
3,418
-5,723
| -63% | -$593K |
|
645
Edwards Lifesciences
EW
$47.5B
| $353K | 0.01% |
5,351
+113
| +2% | +$7.46K |
|
646
eBay
EBAY
$42.3B
| $351K | 0.01% |
5,390
-28
| -0.5% | -$1.82K |
|
647
Vertiv
VRT
$47.4B
| $349K | 0.01% |
3,510
+113
| +3% | +$11.2K |
|
648
Entergy
ETR
$39.2B
| $348K | 0.01% |
5,282
+28
| +0.5% | +$1.84K |
|
|
SW
649
Smurfit Westrock plc
SW
$24.5B
| $347K | 0.01% |
+7,030
| New | +$347K |
|
650
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $347K | 0.01% |
6,900
-2,400
| -26% | -$121K |
|