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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$35.7B
| $315K | 0.01% |
2,855
-18
| -0.6% | -$1.99K |
|
677
Martin Marietta Materials
MLM
$37.3B
| $313K | 0.01% |
582
+67
| +13% | +$36K |
|
678
US Bancorp
USB
$76.5B
| $309K | 0.01% |
6,755
-1,254
| -16% | -$57.3K |
|
679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $306K | 0.01% |
15,536
+4,058
| +35% | +$80K |
|
680
Ingredion
INGR
$8.21B
| $305K | 0.01% |
2,219
-44,563
| -95% | -$6.12M |
|
681
General Mills
GIS
$26.5B
| $304K | 0.01% |
4,121
-78
| -2% | -$5.76K |
|
682
HP
HPQ
$27B
| $303K | 0.01% |
8,455
-1,529
| -15% | -$54.8K |
|
683
Marsh & McLennan
MMC
$101B
| $302K | 0.01% |
1,355
-23
| -2% | -$5.13K |
|
684
CrowdStrike
CRWD
$104B
| $299K | 0.01% |
1,067
-569
| -35% | -$160K |
|
685
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $297K | 0.01% |
17,815
+7,177
| +67% | +$120K |
|
686
Constellation Brands
STZ
$25.7B
| $295K | 0.01% |
1,146
+231
| +25% | +$59.5K |
|
687
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $294K | 0.01% |
16,520
| – | – |
|
688
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $294K | 0.01% |
3,158
+239
| +8% | +$22.3K |
|
689
CBRE Group
CBRE
$48.1B
| $292K | 0.01% |
2,342
-234
| -9% | -$29.1K |
|
690
Permian Resources
PR
$10.1B
| $291K | 0.01% |
21,363
+2,967
| +16% | +$40.4K |
|
691
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $290K | 0.01% |
1,519
| – | – |
|
692
Cheniere Energy
CQP
$26.2B
| $288K | 0.01% |
5,917
| – | – |
|
693
Xcel Energy
XEL
$42.7B
| $288K | 0.01% |
4,405
+32
| +0.7% | +$2.09K |
|
694
Invesco CEF Income Composite ETF
PCEF
$841M
| $287K | 0.01% |
14,558
-700
| -5% | -$13.8K |
|
695
SP Funds S&P Global REIT Sharia ETF
SPRE
$163M
| $286K | 0.01% |
13,000
+3,000
| +30% | +$66.1K |
|
696
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $285K | 0.01% |
+13,852
| New | +$285K |
|
697
Inspire 100 ETF
BIBL
$333M
| $282K | 0.01% |
6,926
+624
| +10% | +$25.4K |
|
698
Alliant Energy
LNT
$16.6B
| $281K | 0.01% |
4,635
-48
| -1% | -$2.91K |
|
699
Idexx Laboratories
IDXX
$51.2B
| $277K | 0.01% |
548
-7
| -1% | -$3.54K |
|
700
SPDR S&P Bank ETF
KBE
$1.63B
| $277K | 0.01% |
5,232
+811
| +18% | +$42.9K |
|