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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -6,000 | Closed | -$245K |
|
827
Raymond James Financial
RJF
$33.8B
| – | – | -2,076 | Closed | -$257K |
|
828
Schlumberger
SLB
$55B
| – | – | -6,940 | Closed | -$327K |
|
829
Sylvamo
SLVM
$1.86B
| – | – | -3,227 | Closed | -$221K |
|
830
Snowflake
SNOW
$79.6B
| – | – | -8,381 | Closed | -$1.13M |
|
831
Sonoco
SON
$4.66B
| – | – | -5,614 | Closed | -$285K |
|
832
T-Mobile US
TMUS
$284B
| – | – | -1,754 | Closed | -$309K |
|
833
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -7,729 | Closed | -$307K |
|
834
TotalEnergies
TTE
$137B
| – | – | -3,372 | Closed | -$225K |
|
835
Textron
TXT
$14.3B
| – | – | -3,692 | Closed | -$317K |
|
|
BNRE.A
836
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| – | – | -10,000 | Closed | -$418K |
|
|
WRK
837
DELISTED
WestRock Company
WRK
| – | – | -7,550 | Closed | -$379K |
|