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 | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$61.9B
| $456K | 0.01% |
1,902
+191
| +11% | +$45.8K |
|
827
iShares US Transportation ETF
IYT
$606M
| $455K | 0.01% |
6,644
-199
| -3% | -$13.6K |
|
828
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $455K | 0.01% |
8,729
+3,562
| +69% | +$186K |
|
829
Range Nuclear Renaissance Index ETF
NUKZ
$506M
| $454K | 0.01% |
8,035
+1,785
| +29% | +$101K |
|
830
Rayonier
RYN
$4.1B
| $451K | ﹤0.01% |
20,315
+3,053
| +18% | +$67.7K |
|
831
Roblox
RBLX
$91.4B
| $450K | ﹤0.01% |
+4,274
| New | +$450K |
|
832
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $448K | ﹤0.01% |
+3,226
| New | +$448K |
|
833
iShares Short Treasury Bond ETF
SHV
$20.7B
| $447K | ﹤0.01% |
4,045
-21,923
| -84% | -$2.42M |
|
834
Snowflake
SNOW
$76.4B
| $445K | ﹤0.01% |
+1,989
| New | +$445K |
|
835
Manulife Financial
MFC
$52.2B
| $442K | ﹤0.01% |
13,836
-115
| -0.8% | -$3.68K |
|
836
Huntington Bancshares
HBAN
$25.9B
| $441K | ﹤0.01% |
26,342
+826
| +3% | +$13.8K |
|
837
Apollo Global Management
APO
$76.9B
| $438K | ﹤0.01% |
3,085
+110
| +4% | +$15.6K |
|
838
Copart
CPRT
$47.1B
| $437K | ﹤0.01% |
8,898
+757
| +9% | +$37.1K |
|
|
ECF
839
Ellsworth Growth & Income Fund
ECF
$153M
| $435K | ﹤0.01% |
42,423
+138
| +0.3% | +$1.42K |
|
840
Dow Inc
DOW
$17.1B
| $435K | ﹤0.01% |
16,409
-4,024
| -20% | -$107K |
|
841
Airbnb
ABNB
$75.8B
| $432K | ﹤0.01% |
3,266
+36
| +1% | +$4.76K |
|
842
Ross Stores
ROST
$49.6B
| $431K | ﹤0.01% |
3,380
+757
| +29% | +$96.6K |
|
|
FPWR
843
First Trust EIP Power Solutions ETF
FPWR
$19.2M
| $431K | ﹤0.01% |
13,560
| – | – |
|
844
Wabtec
WAB
$32.6B
| $430K | ﹤0.01% |
2,053
-104
| -5% | -$21.8K |
|
845
Alcon
ALC
$39B
| $429K | ﹤0.01% |
4,859
+112
| +2% | +$9.89K |
|
846
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $429K | ﹤0.01% |
10,661
| – | – |
|
847
Vertiv
VRT
$48B
| $428K | ﹤0.01% |
+3,335
| New | +$428K |
|
848
Dimensional US Small Cap ETF
DFAS
$11.2B
| $423K | ﹤0.01% |
6,643
-2,260
| -25% | -$144K |
|
849
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $422K | ﹤0.01% |
22,584
+734
| +3% | +$13.7K |
|
850
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $422K | ﹤0.01% |
17,205
-489
| -3% | -$12K |
|