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 | |
|---|---|---|---|---|---|---|
676
iShares Semiconductor ETF
SOXX
$13.9B
| $786K | 0.01% |
3,294
-179
| -5% | -$42.7K |
|
677
Alerian MLP ETF
AMLP
$10.5B
| $786K | 0.01% |
16,078
+6,883
| +75% | +$336K |
|
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $784K | 0.01% |
8,462
-478
| -5% | -$44.3K |
|
679
Ferguson
FERG
$45B
| $781K | 0.01% |
3,585
+605
| +20% | +$132K |
|
680
Brookfield Infrastructure
BIPC
$4.78B
| $780K | 0.01% |
18,762
-264
| -1% | -$11K |
|
681
WisdomTree US MidCap Fund
EZM
$818M
| $780K | 0.01% |
12,634
-2,217
| -15% | -$137K |
|
682
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $776K | 0.01% |
14,378
-291
| -2% | -$15.7K |
|
683
SentinelOne
S
$5.95B
| $771K | 0.01% |
42,182
-659
| -2% | -$12K |
|
684
Entergy
ETR
$39.5B
| $767K | 0.01% |
9,233
+14
| +0.2% | +$1.16K |
|
685
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $765K | 0.01% |
7,432
+163
| +2% | +$16.8K |
|
686
Ally Financial
ALLY
$12.7B
| $749K | 0.01% |
19,238
-139
| -0.7% | -$5.41K |
|
687
CRISPR Therapeutics
CRSP
$4.71B
| $749K | 0.01% |
15,390
+143
| +0.9% | +$6.96K |
|
688
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $747K | 0.01% |
12,476
-10,656
| -46% | -$638K |
|
689
Rockwell Automation
ROK
$38.2B
| $741K | 0.01% |
2,232
+55
| +3% | +$18.3K |
|
690
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $738K | 0.01% |
5,453
-2,105
| -28% | -$285K |
|
691
iShares Europe ETF
IEV
$2.32B
| $735K | 0.01% |
11,621
-360
| -3% | -$22.8K |
|
692
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $735K | 0.01% |
7,280
+1,615
| +29% | +$163K |
|
693
Quest Diagnostics
DGX
$20.1B
| $730K | 0.01% |
4,065
+170
| +4% | +$30.5K |
|
694
DuPont de Nemours
DD
$31.9B
| $729K | 0.01% |
10,635
-3,141
| -23% | -$215K |
|
695
Royce Value Trust
RVT
$1.95B
| $728K | 0.01% |
48,383
-3,007
| -6% | -$45.3K |
|
696
Exelon
EXC
$43.8B
| $727K | 0.01% |
16,754
-1,191
| -7% | -$51.7K |
|
697
Williams-Sonoma
WSM
$24.7B
| $726K | 0.01% |
4,442
-562
| -11% | -$91.8K |
|
698
Lam Research
LRCX
$136B
| $725K | 0.01% |
7,449
-484
| -6% | -$47.1K |
|
|
SGI
699
Somnigroup International Inc.
SGI
$17.9B
| $718K | 0.01% |
10,557
-664
| -6% | -$45.2K |
|
700
Crown Castle
CCI
$40.9B
| $717K | 0.01% |
6,982
-72
| -1% | -$7.4K |
|