WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$911M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
Closed
34
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$19.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$17.4M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.1M |
| 2 |
Sysco
SYY
|
+$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.38M |
| 4 |
UnitedHealth
UNH
|
+$6.93M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Treasury Bond ETF
GOVT
$28.2B
| $676K | 0.01% |
29,406
-1,623
| -5% | -$37.3K |
|
727
iShares Global Infrastructure ETF
IGF
$8.13B
| $674K | 0.01% |
11,386
-66
| -0.6% | -$3.91K |
|
728
Lennox International
LII
$19.8B
| $674K | 0.01% |
1,175
-104
| -8% | -$59.6K |
|
729
First Trust Cloud Computing ETF
SKYY
$3.25B
| $672K | 0.01% |
5,527
-1
| -0% | -$122 |
|
730
SPX Corp
SPXC
$9.3B
| $670K | 0.01% |
3,996
+64
| +2% | +$10.7K |
|
731
Arthur J. Gallagher & Co
AJG
$75.5B
| $651K | 0.01% |
2,034
+210
| +12% | +$67.2K |
|
732
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $650K | 0.01% |
34,241
-1,333
| -4% | -$25.3K |
|
733
Fair Isaac
FICO
$37.1B
| $649K | 0.01% |
355
-11
| -3% | -$20.1K |
|
734
Cardinal Health
CAH
$35.9B
| $649K | 0.01% |
3,863
+60
| +2% | +$10.1K |
|
735
iShares MSCI World ETF
URTH
$5.68B
| $647K | 0.01% |
+3,822
| New | +$647K |
|
736
Carnival Corp
CCL
$41.9B
| $642K | 0.01% |
22,820
+852
| +4% | +$24K |
|
737
Keurig Dr Pepper
KDP
$37B
| $641K | 0.01% |
19,379
+613
| +3% | +$20.3K |
|
738
Fortinet
FTNT
$60.6B
| $638K | 0.01% |
6,035
+1,094
| +22% | +$116K |
|
739
Materials Select Sector SPDR Fund
XLB
$5.44B
| $637K | 0.01% |
7,255
+414
| +6% | +$36.4K |
|
740
TD Synnex
SNX
$12.5B
| $634K | 0.01% |
4,670
-27
| -0.6% | -$3.66K |
|
741
Canadian National Railway
CNI
$57.8B
| $631K | 0.01% |
6,061
-430
| -7% | -$44.7K |
|
742
VanEck CLO ETF
CLOI
$1.16B
| $630K | 0.01% |
11,893
+25
| +0.2% | +$1.32K |
|
743
EOG Resources
EOG
$65.1B
| $626K | 0.01% |
5,237
+1,578
| +43% | +$189K |
|
744
ProShares Ultra Technology
ROM
$815M
| $624K | 0.01% |
8,200
-2,000
| -20% | -$152K |
|
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $622K | 0.01% |
6,971
+40
| +0.6% | +$3.57K |
|
746
W.P. Carey
WPC
$14.8B
| $621K | 0.01% |
9,959
+59
| +0.6% | +$3.68K |
|
747
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $619K | 0.01% |
13,992
-340
| -2% | -$15K |
|
748
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $617K | 0.01% |
12,267
+5,365
| +78% | +$270K |
|
749
US Foods
USFD
$17.6B
| $614K | 0.01% |
7,977
+248
| +3% | +$19.1K |
|
750
Schwab US REIT ETF
SCHH
$8.35B
| $614K | 0.01% |
29,001
-3,484
| -11% | -$73.7K |
|