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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$92.8B
| $611K | 0.01% |
1,952
-2
| -0.1% | -$626 |
|
752
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $608K | 0.01% |
+14,412
| New | +$608K |
|
753
Xcel Energy
XEL
$42.8B
| $605K | 0.01% |
8,888
+363
| +4% | +$24.7K |
|
754
Brookfield Asset Management
BAM
$89.8B
| $601K | 0.01% |
10,873
+1,180
| +12% | +$65.2K |
|
|
SBI
755
Western Asset Intermediate Muni Fund
SBI
$110M
| $599K | 0.01% |
79,641
-7,223
| -8% | -$54.3K |
|
756
Aon
AON
$78.1B
| $598K | 0.01% |
1,675
+53
| +3% | +$18.9K |
|
757
Schlumberger
SLB
$53.9B
| $589K | 0.01% |
17,435
+1,883
| +12% | +$63.6K |
|
758
Halliburton
HAL
$19.3B
| $579K | 0.01% |
28,401
-96,199
| -77% | -$1.96M |
|
759
ProAssurance
PRA
$1.22B
| $578K | 0.01% |
25,299
-3,132
| -11% | -$71.5K |
|
760
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $576K | 0.01% |
18,680
+957
| +5% | +$29.5K |
|
761
Occidental Petroleum
OXY
$45.6B
| $573K | 0.01% |
13,646
+833
| +7% | +$35K |
|
762
Fastenal
FAST
$55.1B
| $573K | 0.01% |
13,646
-264
| -2% | -$11.1K |
|
763
Amphenol
APH
$145B
| $566K | 0.01% |
5,734
+151
| +3% | +$14.9K |
|
764
Humacyte
HUMA
$234M
| $566K | 0.01% |
270,854
-7,337
| -3% | -$15.3K |
|
765
Avantis Emerging Markets Value ETF
AVES
$798M
| $558K | 0.01% |
10,417
-92
| -0.9% | -$4.93K |
|
766
NextNav
NN
$2.2B
| $556K | 0.01% |
36,550
+2,198
| +6% | +$33.4K |
|
767
Hershey
HSY
$37.6B
| $553K | 0.01% |
3,334
+120
| +4% | +$19.9K |
|
768
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $552K | 0.01% |
5,674
+2,004
| +55% | +$195K |
|
769
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $552K | 0.01% |
23,412
+2,752
| +13% | +$64.8K |
|
770
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $550K | 0.01% |
22,251
+296
| +1% | +$7.31K |
|
771
Davis Select US Equity ETF
DUSA
$792M
| $550K | 0.01% |
11,878
+55
| +0.5% | +$2.55K |
|
772
Otis Worldwide
OTIS
$34.4B
| $546K | 0.01% |
5,515
+1,144
| +26% | +$113K |
|
773
Howmet Aerospace
HWM
$74.1B
| $546K | 0.01% |
2,931
-418
| -12% | -$77.8K |
|
774
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $544K | 0.01% |
5,434
+695
| +15% | +$69.6K |
|
775
WEC Energy
WEC
$35.2B
| $543K | 0.01% |
5,213
+58
| +1% | +$6.04K |
|