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 | |
|---|---|---|---|---|---|---|
651
Canadian Pacific Kansas City
CP
$68.4B
| $868K | 0.01% |
10,953
+149
| +1% | +$11.8K |
|
652
Gabelli Dividend & Income Trust
GDV
$2.39B
| $863K | 0.01% |
33,186
-1,159
| -3% | -$30.1K |
|
653
Lamar Advertising Co
LAMR
$12.8B
| $861K | 0.01% |
7,096
+857
| +14% | +$104K |
|
654
iShares Gold Trust
IAU
$53.5B
| $859K | 0.01% |
13,781
-707
| -5% | -$44.1K |
|
655
Motley Fool Global Opportunities ETF
TMFG
$399M
| $853K | 0.01% |
28,066
-7,421
| -21% | -$225K |
|
656
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $851K | 0.01% |
13,972
+3,100
| +29% | +$189K |
|
657
Plexus
PLXS
$3.71B
| $847K | 0.01% |
6,261
+18
| +0.3% | +$2.44K |
|
658
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $846K | 0.01% |
8,997
+3,385
| +60% | +$318K |
|
659
Monolithic Power Systems
MPWR
$41B
| $844K | 0.01% |
1,153
+9
| +0.8% | +$6.59K |
|
660
Mercado Libre
MELI
$119B
| $839K | 0.01% |
321
-4
| -1% | -$10.4K |
|
|
661
Novo Nordisk
NVO
$242B
| $838K | 0.01% |
12,145
-78,816
| -87% | -$5.44M |
|
662
Ford
F
$45.5B
| $832K | 0.01% |
76,670
-9,387
| -11% | -$102K |
|
663
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $823K | 0.01% |
19,865
-65,972
| -77% | -$2.73M |
|
664
ProShares UltraPro QQQ
TQQQ
$27.2B
| $820K | 0.01% |
9,878
+1,528
| +18% | +$127K |
|
665
Ambev
ABEV
$35.2B
| $818K | 0.01% |
339,276
+4,759
| +1% | +$11.5K |
|
666
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $816K | 0.01% |
13,884
+47
| +0.3% | +$2.76K |
|
667
Sherwin-Williams
SHW
$89.1B
| $815K | 0.01% |
2,373
+182
| +8% | +$62.5K |
|
668
Trade Desk
TTD
$22.6B
| $814K | 0.01% |
11,302
-10,847
| -49% | -$781K |
|
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $814K | 0.01% |
29,542
+1,856
| +7% | +$51.1K |
|
670
Labcorp
LH
$22.7B
| $810K | 0.01% |
3,087
+67
| +2% | +$17.6K |
|
671
Fifth Third Bancorp
FITB
$30.1B
| $800K | 0.01% |
19,452
+94
| +0.5% | +$3.87K |
|
672
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $796K | 0.01% |
43,643
-160
| -0.4% | -$2.92K |
|
673
Waters Corp
WAT
$17.4B
| $795K | 0.01% |
2,278
-52
| -2% | -$18.2K |
|
674
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $790K | 0.01% |
18,274
| – | – |
|
675
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $786K | 0.01% |
6,204
-500
| -7% | -$63.4K |
|