WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$1.92B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
110
Reduced
118
Closed
19
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$12.5M |
| 3 |
W.W. Grainger
GWW
|
$6.89M |
| 4 |
Flowers Foods
FLO
|
$6.39M |
| 5 |
Genuine Parts
GPC
|
$3.34M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 0.34% |
20,225
-680
| -3% | -$218K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.99M | 0.31% |
82,293
+299
| +0.4% | +$21.7K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.95M | 0.31% |
119,963
-16,098
| -12% | -$798K |
|
54
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.72M | 0.3% |
+111,827
| New | +$5.72M |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.71M | 0.3% |
135,307
+10,181
| +8% | +$430K |
|
56
Home Depot
HD
$406B
| $5.36M | 0.28% |
18,167
-118
| -0.6% | -$34.8K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.3M | 0.28% |
85,516
-4,968
| -5% | -$308K |
|
58
JPMorgan Chase
JPM
$824B
| $5.2M | 0.27% |
39,879
+24,476
| +159% | +$3.19M |
|
59
Exxon Mobil
XOM
$477B
| $5.12M | 0.27% |
46,664
+12,589
| +37% | +$1.38M |
|
60
Merck
MRK
$210B
| $5.11M | 0.27% |
48,073
+7,874
| +20% | +$838K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.09M | 0.27% |
+50,614
| New | +$5.09M |
|
62
Bank of America
BAC
$371B
| $5.08M | 0.27% |
177,610
+81,742
| +85% | +$2.34M |
|
63
Southern Company
SO
$101B
| $4.95M | 0.26% |
71,100
+4,346
| +7% | +$302K |
|
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.92M | 0.26% |
77,321
+11,214
| +17% | +$713K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.86M | 0.25% |
53,656
-1,291
| -2% | -$117K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.24% |
14,802
+214
| +1% | +$66.1K |
|
67
Eli Lilly
LLY
$661B
| $4.37M | 0.23% |
12,727
+10,831
| +571% | +$3.72M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.35M | 0.23% |
20,636
-31
| -0.1% | -$6.54K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $4.33M | 0.23% |
47,488
+865
| +2% | +$78.9K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.3M | 0.22% |
95,738
-5,523
| -5% | -$248K |
|
71
Gilead Sciences
GILD
$140B
| $4.1M | 0.21% |
+49,395
| New | +$4.1M |
|
72
Chevron
CVX
$318B
| $3.86M | 0.2% |
23,660
+4,388
| +23% | +$716K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.8M | 0.2% |
80,977
-921
| -1% | -$43.2K |
|
74
AbbVie
ABBV
$374B
| $3.73M | 0.19% |
23,381
-8,147
| -26% | -$1.3M |
|
75
Constellation Brands
STZ
$25.8B
| $3.63M | 0.19% |
+16,057
| New | +$3.63M |
|