WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$9.11B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
583
Reduced
435
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $39.2M | 0.43% |
181,488
+9,551
| +6% | +$2.06M |
|
52
iShares Russell 1000 Value ETF
IWD
$63B
| $38.3M | 0.42% |
196,965
+3,468
| +2% | +$674K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $37.8M | 0.42% |
456,178
+3,227
| +0.7% | +$268K |
|
54
Eli Lilly
LLY
$658B
| $34.3M | 0.38% |
43,977
+7,174
| +19% | +$5.59M |
|
55
Coca-Cola
KO
$292B
| $33.5M | 0.37% |
474,025
+17,894
| +4% | +$1.27M |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $32.8M | 0.36% |
512,290
+14,503
| +3% | +$927K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $31.8M | 0.35% |
501,425
-12,253
| -2% | -$778K |
|
58
Ecolab
ECL
$77.5B
| $31M | 0.34% |
114,877
+250
| +0.2% | +$67.4K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.6M | 0.34% |
624,180
-47,285
| -7% | -$2.32M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.5M | 0.34% |
617,331
-5,417
| -0.9% | -$268K |
|
61
Walmart
WMT
$787B
| $29.8M | 0.33% |
304,463
+2,980
| +1% | +$291K |
|
62
AbbVie
ABBV
$375B
| $29.7M | 0.33% |
159,887
+10,415
| +7% | +$1.93M |
|
63
Schwab International Equity ETF
SCHF
$50B
| $29.3M | 0.32% |
1,327,572
+514
| +0% | +$11.4K |
|
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $29.2M | 0.32% |
266,721
+167,429
| +169% | +$18.3M |
|
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $29.2M | 0.32% |
967,366
-466,579
| -33% | -$14.1M |
|
66
Accenture
ACN
$158B
| $29.1M | 0.32% |
97,416
+2,747
| +3% | +$821K |
|
67
McDonald's
MCD
$226B
| $29.1M | 0.32% |
99,608
-1,210
| -1% | -$354K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.6M | 0.31% |
288,079
-9,040
| -3% | -$897K |
|
69
Home Depot
HD
$406B
| $28.3M | 0.31% |
77,277
+929
| +1% | +$341K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $27.7M | 0.3% |
529,774
+14,129
| +3% | +$740K |
|
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27.5M | 0.3% |
111,713
-539
| -0.5% | -$133K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.3M | 0.3% |
271,320
+5,796
| +2% | +$583K |
|
73
American Express
AXP
$225B
| $26.9M | 0.3% |
84,258
+2,989
| +4% | +$953K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.3M | 0.29% |
331,015
-19,842
| -6% | -$1.58M |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $26.2M | 0.29% |
349,454
-1,796
| -0.5% | -$135K |
|