WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.32%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$761M
AUM Growth
+$761M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
Boeing
BA
|
$1.82M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.65M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.66M | 0.22% | 25,366 -676 | -3% | -$44.2K |
|
52
Coca-Cola
KO
$297B
| $1.58M | 0.21% | 26,802 -55 | -0.2% | -$3.24K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.37M | 0.18% | 9,810 -353 | -3% | -$49.3K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.32M | 0.17% | 32,316 -6,080 | -16% | -$248K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.31M | 0.17% | 11,933 -457 | -4% | -$50.1K |
|
56
Southern Company
SO
$102B
| $1.2M | 0.16% | 17,398 -65 | -0.4% | -$4.48K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.17M | 0.15% | 6,940 -736 | -10% | -$125K |
|
58
Procter & Gamble
PG
$368B
| $1.15M | 0.15% | 9,073 +5,031 | +124% | +$639K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.14% | 7,079 -187 | -3% | -$28.7K |
|
60
Regions Financial
RF
$24.4B
| $1.05M | 0.14% | 64,295 -9,759 | -13% | -$160K |
|
61
UnitedHealth
UNH
$281B
| $1.02M | 0.13% | 3,495 -23 | -0.7% | -$6.73K |
|
62
Home Depot
HD
$405B
| $952K | 0.13% | 3,984 -77 | -2% | -$18.4K |
|
63
AT&T
T
$209B
| $937K | 0.12% | 24,368 -419 | -2% | -$16.1K |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $822K | 0.11% | 4,100 | – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815K | 0.11% | 3,549 -43 | -1% | -$9.88K |
|
66
ProAssurance
PRA
$1.22B
| $812K | 0.11% | 25,020 -437 | -2% | -$14.2K |
|
67
Amazon
AMZN
$2.44T
| $779K | 0.1% | 380 -38 | -9% | -$77.9K |
|
68
JPMorgan Chase
JPM
$829B
| $773K | 0.1% | 5,619 -334 | -6% | -$45.9K |
|
69
Intel
INTC
$107B
| $746K | 0.1% | 11,124 | – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $697K | 0.09% | 3,762 +271 | +8% | +$50.2K |
|
71
Walmart
WMT
$774B
| $669K | 0.09% | 5,753 -862 | -13% | -$100K |
|
72
Kimberly-Clark
KMB
$42.8B
| $663K | 0.09% | 4,585 -57 | -1% | -$8.24K |
|
73
iShares S&P 100 ETF
OEF
$22B
| $654K | 0.09% | 4,341 -498 | -10% | -$75K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $625K | 0.08% | 5,315 | – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $619K | 0.08% | 10,148 -306 | -3% | -$18.7K |
|