WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.75%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$4.25B
AUM Growth
+$4.25B
(+59%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
708
New
262
Increased
321
Reduced
83
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.1M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $17M | 0.4% | 18,816 +6,102 | +48% | +$5.51M |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 0.39% | +328,566 | New | +$16.6M |
|
53
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.37% | 100,631 +23,297 | +30% | +$3.69M |
|
54
JPMorgan Chase
JPM
$829B
| $15.7M | 0.37% | 78,232 +32,587 | +71% | +$6.53M |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.7M | 0.35% | 276,440 +230,362 | +500% | +$12.3M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.5M | 0.34% | 91,602 +15,113 | +20% | +$2.4M |
|
57
Eli Lilly
LLY
$657B
| $13.6M | 0.32% | 17,500 +5,525 | +46% | +$4.3M |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $13.5M | 0.32% | 241,670 +49,956 | +26% | +$2.78M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 0.31% | 166,889 +18,169 | +12% | +$1.45M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.3M | 0.31% | +370,607 | New | +$13.3M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.31% | 105,966 -15,294 | -13% | -$1.92M |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.1M | 0.31% | 240,310 +204,747 | +576% | +$11.1M |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 0.31% | +333,681 | New | +$13M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 0.3% | 308,808 +96,525 | +45% | +$4.03M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 0.3% | 108,783 +77,621 | +249% | +$8.99M |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.4M | 0.29% | 146,065 -1,460 | -1% | -$124K |
|
67
United Parcel Service
UPS
$74.1B
| $12.4M | 0.29% | 83,344 +76,928 | +1,199% | +$11.4M |
|
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12M | 0.28% | +240,221 | New | +$12M |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $11.8M | 0.28% | 109,874 +19,502 | +22% | +$2.1M |
|
70
JPMorgan Income ETF
JPIE
$4.78B
| $11.7M | 0.28% | 257,650 +202,193 | +365% | +$9.21M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.6M | 0.27% | +670,303 | New | +$11.6M |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.6M | 0.27% | +142,209 | New | +$11.6M |
|
73
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.5M | 0.27% | 174,278 +2,127 | +1% | +$140K |
|
74
Exxon Mobil
XOM
$487B
| $11.5M | 0.27% | 98,715 +32,774 | +50% | +$3.81M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 0.27% | 123,667 +120,512 | +3,820% | +$11.2M |
|