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 | |
|---|---|---|---|---|---|---|
776
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $538K | 0.01% |
26,016
-1,011
| -4% | -$20.9K |
|
777
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $538K | 0.01% |
21,103
+2,017
| +11% | +$51.4K |
|
778
Dover
DOV
$24.2B
| $536K | 0.01% |
2,928
+1,185
| +68% | +$217K |
|
779
Tarsus Pharmaceuticals
TARS
$2.32B
| $535K | 0.01% |
13,197
-2,812
| -18% | -$114K |
|
780
International Paper
IP
$24.8B
| $534K | 0.01% |
11,413
-327
| -3% | -$15.3K |
|
781
Diamondback Energy
FANG
$40.2B
| $528K | 0.01% |
3,844
+127
| +3% | +$17.4K |
|
782
UBS Group
UBS
$127B
| $526K | 0.01% |
15,564
-1,306
| -8% | -$44.2K |
|
783
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $525K | 0.01% |
8,844
-83
| -0.9% | -$4.93K |
|
784
Rollins
ROL
$27.3B
| $524K | 0.01% |
9,280
+380
| +4% | +$21.4K |
|
785
Thor Industries
THO
$5.74B
| $522K | 0.01% |
5,879
-271
| -4% | -$24.1K |
|
786
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $517K | 0.01% |
8,162
-1,400
| -15% | -$88.6K |
|
787
Duolingo
DUOL
$12.8B
| $511K | 0.01% |
1,247
+105
| +9% | +$43.1K |
|
788
Old Dominion Freight Line
ODFL
$30.7B
| $508K | 0.01% |
3,130
+61
| +2% | +$9.9K |
|
789
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $508K | 0.01% |
3,226
| – | – |
|
790
Moody's
MCO
$90.9B
| $506K | 0.01% |
1,009
+1
| +0.1% | +$502 |
|
791
GSK
GSK
$81.6B
| $505K | 0.01% |
13,142
-237
| -2% | -$9.1K |
|
792
HCA Healthcare
HCA
$92.3B
| $501K | 0.01% |
1,309
-223
| -15% | -$85.4K |
|
793
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
| $501K | 0.01% |
208,031
-3,532
| -2% | -$8.51K |
|
794
IQVIA
IQV
$31.8B
| $499K | 0.01% |
3,168
-12
| -0.4% | -$1.89K |
|
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $499K | 0.01% |
11,908
-899
| -7% | -$37.6K |
|
796
eBay
EBAY
$41.6B
| $498K | 0.01% |
6,688
+24
| +0.4% | +$1.79K |
|
797
Dimensional International Sustainability Core 1 ETF
DFSI
$805M
| $498K | 0.01% |
12,624
| – | – |
|
798
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $496K | 0.01% |
+11,324
| New | +$496K |
|
799
Quanta Services
PWR
$58.3B
| $495K | 0.01% |
1,310
+180
| +16% | +$68.1K |
|
800
CBRE Group
CBRE
$48.7B
| $495K | 0.01% |
3,533
-162
| -4% | -$22.7K |
|