WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.55%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
181
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $8.7M | 0.38% |
381,723
+58,862
| +18% | +$1.34M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.57M | 0.37% |
116,205
+4,050
| +4% | +$299K |
|
|
53
Johnson & Johnson
JNJ
$429B
| $8.26M | 0.36% |
53,016
+32,084
| +153% | +$5M |
|
54
ServisFirst Bancshares
SFBS
$4.77B
| $8.16M | 0.36% |
156,389
-2,388
| -2% | -$125K |
|
55
Amazon
AMZN
$2.41T
| $7.99M | 0.35% |
62,877
+13,699
| +28% | +$1.74M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.88M | 0.34% |
86,215
-10,451
| -11% | -$955K |
|
57
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $7.38M | 0.32% |
198,820
+2,142
| +1% | +$79.5K |
|
58
Avantis Responsible US Equity ETF
AVSU
$409M
| $7.36M | 0.32% |
148,601
-7,865
| -5% | -$390K |
|
59
Genuine Parts
GPC
$19B
| $7.34M | 0.32% |
50,845
+8,981
| +21% | +$1.3M |
|
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $7.32M | 0.32% |
169,724
+2,867
| +2% | +$124K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.3M | 0.32% |
147,357
-3,346
| -2% | -$166K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 0.31% |
20,362
+66
| +0.3% | +$23.1K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.09M | 0.31% |
123,016
-591
| -0.5% | -$34K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7M | 0.31% |
140,242
-33,859
| -19% | -$1.69M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.77M | 0.3% |
71,863
-796
| -1% | -$75K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.73M | 0.29% |
71,583
-7,239
| -9% | -$681K |
|
67
Exxon Mobil
XOM
$477B
| $6.63M | 0.29% |
56,366
+4,438
| +9% | +$522K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.53M | 0.28% |
92,241
-425
| -0.5% | -$30.1K |
|
69
Dimensional International High Profitability ETF
DIHP
$4.36B
| $6.33M | 0.28% |
272,879
+7,381
| +3% | +$171K |
|
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.24M | 0.27% |
325,250
+7,932
| +2% | +$152K |
|
71
Chevron
CVX
$318B
| $5.97M | 0.26% |
35,392
+9,095
| +35% | +$1.53M |
|
72
Eli Lilly
LLY
$661B
| $5.95M | 0.26% |
11,084
+3,348
| +43% | +$1.8M |
|
73
JPMorgan Chase
JPM
$824B
| $5.9M | 0.26% |
40,710
+16,513
| +68% | +$2.39M |
|
74
Merck
MRK
$210B
| $5.65M | 0.25% |
54,929
+7,098
| +15% | +$731K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.46M | 0.24% |
139,379
-7,819
| -5% | -$306K |
|