WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+12.22%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$646M
AUM Growth
+$646M
(+13%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
51
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$809K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$396K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.31M | 0.2% | 8,317 -63 | -0.8% | -$9.89K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.3M | 0.2% | 10,163 +156 | +2% | +$20K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.24M | 0.19% | 11,942 +349 | +3% | +$36.4K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.19% | 19,867 +2,087 | +12% | +$127K |
|
55
Coca-Cola
KO
$297B
| $1.2M | 0.19% | 25,622 -290 | -1% | -$13.6K |
|
56
ProAssurance
PRA
$1.22B
| $890K | 0.14% | 25,723 | – | – |
|
57
UnitedHealth
UNH
$281B
| $877K | 0.14% | 3,547 +84 | +2% | +$20.8K |
|
58
Johnson & Johnson
JNJ
$427B
| $848K | 0.13% | 6,063 +206 | +4% | +$28.8K |
|
59
AT&T
T
$209B
| $780K | 0.12% | 24,871 -68 | -0.3% | -$2.13K |
|
60
Exxon Mobil
XOM
$487B
| $726K | 0.11% | 8,989 | – | – |
|
|
ESGR
61
DELISTED
Enstar Group
ESGR
| $713K | 0.11% | 4,100 | – | – |
|
62
Amazon
AMZN
$2.44T
| $703K | 0.11% | 395 +29 | +8% | +$51.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.1% | 3,204 +82 | +3% | +$16.5K |
|
64
Walmart
WMT
$774B
| $612K | 0.09% | 6,277 -701 | -10% | -$68.3K |
|
65
Kimberly-Clark
KMB
$42.8B
| $575K | 0.09% | 4,642 | – | – |
|
66
Pfizer
PFE
$141B
| $566K | 0.09% | 13,331 +765 | +6% | +$32.5K |
|
67
Home Depot
HD
$405B
| $563K | 0.09% | 2,934 +15 | +0.5% | +$2.88K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $555K | 0.09% | 5,315 +81 | +2% | +$8.46K |
|
69
Intel
INTC
$107B
| $552K | 0.09% | 10,274 -600 | -6% | -$32.2K |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $549K | 0.09% | 3,491 +552 | +19% | +$86.8K |
|
71
JPMorgan Chase
JPM
$829B
| $516K | 0.08% | 5,101 +508 | +11% | +$51.4K |
|
72
iShares S&P 100 ETF
OEF
$22B
| $513K | 0.08% | 4,093 +876 | +27% | +$110K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $486K | 0.08% | 9,005 +558 | +7% | +$30.1K |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $461K | 0.07% | 9,105 -4,163 | -31% | -$211K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $461K | 0.07% | 8,755 | – | – |
|