WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $19.5M | 0.36% | 98,957 -1,925 | -2% | -$380K |
|
52
Exxon Mobil
XOM
$487B
| $19.4M | 0.36% | 165,538 -1,727 | -1% | -$202K |
|
53
Procter & Gamble
PG
$368B
| $18.9M | 0.35% | 108,860 +10,850 | +11% | +$1.88M |
|
54
JPMorgan Income ETF
JPIE
$4.78B
| $18.5M | 0.34% | 398,975 +58,498 | +17% | +$2.71M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 0.34% | 92,311 +5,893 | +7% | +$1.16M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.2M | 0.34% | 269,525 -4,344 | -2% | -$293K |
|
57
Johnson & Johnson
JNJ
$427B
| $18.1M | 0.33% | 111,469 -12,783 | -10% | -$2.07M |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18M | 0.33% | 82,234 +2,625 | +3% | +$574K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.9M | 0.33% | 171,710 +3,254 | +2% | +$339K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.7M | 0.33% | 164,467 -16,800 | -9% | -$1.81M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.7M | 0.31% | 328,615 -1,985 | -0.6% | -$101K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $16.5M | 0.3% | 545,248 +363 | +0.1% | +$11K |
|
63
Walmart
WMT
$774B
| $16M | 0.3% | 198,479 +18,450 | +10% | +$1.49M |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15.8M | 0.29% | 289,765 +9,020 | +3% | +$493K |
|
65
Clough Hedged Equity ETF
CBLS
$44M
| $15.5M | 0.29% | 613,653 -6,894 | -1% | -$174K |
|
66
Eli Lilly
LLY
$657B
| $15.4M | 0.28% | 17,340 +36 | +0.2% | +$31.9K |
|
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.3M | 0.28% | 321,220 -15,298 | -5% | -$730K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.1M | 0.28% | 140,592 +28,104 | +25% | +$3.03M |
|
69
Southern Company
SO
$102B
| $15M | 0.28% | 166,869 +6,044 | +4% | +$545K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15M | 0.28% | 398,645 +16,447 | +4% | +$618K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.8M | 0.27% | 248,349 -55,972 | -18% | -$3.33M |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $14.7M | 0.27% | 248,154 +1,180 | +0.5% | +$69.9K |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $14.5M | 0.27% | 173,871 -2,332 | -1% | -$195K |
|
74
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $14.3M | 0.26% | 280,701 +20,615 | +8% | +$1.05M |
|
75
Waste Management
WM
$91.2B
| $14.1M | 0.26% | 67,766 +9,734 | +17% | +$2.02M |
|