WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-21.57%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$592M
AUM Growth
+$592M
(-22%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.1M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.66M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.68M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.15M | 0.19% |
48,861
-27,774
| -36% | -$654K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $1.06M | 0.18% |
16,916
+10,457
| +162% | +$656K |
|
53
Johnson & Johnson
JNJ
$429B
| $990K | 0.17% |
7,549
+470
| +7% | +$61.6K |
|
54
Procter & Gamble
PG
$370B
| $974K | 0.16% |
8,853
-220
| -2% | -$24.2K |
|
55
UnitedHealth
UNH
$279B
| $964K | 0.16% |
3,865
+370
| +11% | +$92.3K |
|
56
Southern Company
SO
$101B
| $962K | 0.16% |
17,763
+365
| +2% | +$19.8K |
|
57
Amazon
AMZN
$2.41T
| $959K | 0.16% |
9,840
+2,240
| +29% | +$218K |
|
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $955K | 0.16% |
19,620
| – | – |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $949K | 0.16% |
12,130
+197
| +2% | +$15.4K |
|
|
RBNC
60
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $932K | 0.16% |
82,662
| – | – |
|
|
CSFL
61
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $794K | 0.13% |
+46,076
| New | +$794K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $761K | 0.13% |
+13,298
| New | +$761K |
|
63
Home Depot
HD
$406B
| $744K | 0.13% |
3,985
+1
| +0% | +$187 |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $716K | 0.12% |
13,056
-824
| -6% | -$45.2K |
|
65
AT&T
T
$208B
| $716K | 0.12% |
32,537
+274
| +0.8% | +$6.03K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.12% |
3,810
+261
| +7% | +$47.7K |
|
67
Walmart
WMT
$793B
| $673K | 0.11% |
17,769
+510
| +3% | +$19.3K |
|
68
Intel
INTC
$105B
| $656K | 0.11% |
12,113
+989
| +9% | +$53.6K |
|
|
ESGR
69
DELISTED
Enstar Group
ESGR
| $652K | 0.11% |
4,100
| – | – |
|
70
ProAssurance
PRA
$1.22B
| $625K | 0.11% |
25,020
| – | – |
|
71
iShares Core Conservative Allocation ETF
AOK
$629M
| $607K | 0.1% |
17,981
+10,820
| +151% | +$365K |
|
72
JPMorgan Chase
JPM
$824B
| $592K | 0.1% |
6,576
+957
| +17% | +$86.2K |
|
73
Kimberly-Clark
KMB
$42.5B
| $588K | 0.1% |
4,598
+13
| +0.3% | +$1.66K |
|
74
Regions Financial
RF
$24B
| $577K | 0.1% |
64,295
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $559K | 0.09% |
9,192
-18,132
| -66% | -$1.1M |
|