WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$17.3B
| – | – | -9,430 | Closed | -$272K |
|
702
Intellia Therapeutics
NTLA
$1.22B
| – | – | -6,735 | Closed | -$205K |
|
703
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -37,339 | Closed | -$497K |
|
704
SmartFinancial
SMBK
$627M
| – | – | -16,167 | Closed | -$396K |
|
705
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| – | – | -369,753 | Closed | -$9.32M |
|
706
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – | -123,162 | Closed | -$12.2M |
|
707
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -18,449 | Closed | -$392K |
|
708
EOG Resources
EOG
$68.2B
| – | – | -1,865 | Closed | -$226K |
|