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 | |
|---|---|---|---|---|---|---|
626
Corteva
CTVA
$48.7B
| $954K | 0.01% |
12,795
-1,806
| -12% | -$135K |
|
627
Parker-Hannifin
PH
$96.9B
| $947K | 0.01% |
1,356
-618
| -31% | -$432K |
|
628
Charter Communications
CHTR
$35.9B
| $946K | 0.01% |
2,314
-35
| -1% | -$14.3K |
|
629
PPL Corp
PPL
$26.5B
| $946K | 0.01% |
27,912
+398
| +1% | +$13.5K |
|
|
FFA
630
First Trust Enhanced Equity Income Fund
FFA
$427M
| $943K | 0.01% |
46,042
-100
| -0.2% | -$2.05K |
|
631
iShares Silver Trust
SLV
$20.2B
| $941K | 0.01% |
28,683
-35
| -0.1% | -$1.15K |
|
632
Delta Air Lines
DAL
$40.1B
| $939K | 0.01% |
19,099
+3,515
| +23% | +$173K |
|
633
iShares US Infrastructure ETF
IFRA
$2.97B
| $933K | 0.01% |
18,967
-15,224
| -45% | -$749K |
|
634
Phillips Edison & Co
PECO
$4.47B
| $930K | 0.01% |
26,559
+80
| +0.3% | +$2.8K |
|
635
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $930K | 0.01% |
8,636
+451
| +6% | +$48.6K |
|
636
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $915K | 0.01% |
18,264
-230
| -1% | -$11.5K |
|
637
iShares MSCI Japan ETF
EWJ
$15.6B
| $911K | 0.01% |
12,150
+103
| +0.9% | +$7.72K |
|
638
Valero Energy
VLO
$49.2B
| $910K | 0.01% |
6,767
+268
| +4% | +$36K |
|
639
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $909K | 0.01% |
18,391
+3,852
| +26% | +$190K |
|
640
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $904K | 0.01% |
9,859
+1,981
| +25% | +$182K |
|
641
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $903K | 0.01% |
13,089
-605
| -4% | -$41.7K |
|
642
Axon Enterprise
AXON
$58.7B
| $886K | 0.01% |
1,070
+32
| +3% | +$26.5K |
|
643
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $885K | 0.01% |
12,442
-1,064
| -8% | -$75.7K |
|
644
C.H. Robinson
CHRW
$15.1B
| $881K | 0.01% |
9,180
-539
| -6% | -$51.7K |
|
645
Marsh & McLennan
MMC
$97.7B
| $878K | 0.01% |
4,016
-236
| -6% | -$51.6K |
|
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $876K | 0.01% |
17,204
+1,976
| +13% | +$101K |
|
647
W.W. Grainger
GWW
$47.5B
| $875K | 0.01% |
841
+5
| +0.6% | +$5.2K |
|
648
Yum! Brands
YUM
$40.5B
| $875K | 0.01% |
5,903
+18
| +0.3% | +$2.67K |
|
649
iShares Core Conservative Allocation ETF
AOK
$636M
| $871K | 0.01% |
22,306
+968
| +5% | +$37.8K |
|
650
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $869K | 0.01% |
38,200
-8,024
| -17% | -$183K |
|