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 | |
|---|---|---|---|---|---|---|
851
GE HealthCare
GEHC
$35.3B
| $422K | ﹤0.01% |
5,700
-223
| -4% | -$16.5K |
|
852
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $422K | ﹤0.01% |
3,757
-176
| -4% | -$19.8K |
|
853
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $420K | ﹤0.01% |
31,972
-703
| -2% | -$9.24K |
|
854
Pure Storage
PSTG
$26.4B
| $419K | ﹤0.01% |
7,283
+216
| +3% | +$12.4K |
|
855
CDW
CDW
$22.1B
| $419K | ﹤0.01% |
2,348
+314
| +15% | +$56.1K |
|
856
KB Financial Group
KB
$30.9B
| $419K | ﹤0.01% |
5,069
| – | – |
|
857
Gartner
IT
$17.6B
| $418K | ﹤0.01% |
1,035
+265
| +34% | +$107K |
|
858
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $416K | ﹤0.01% |
2,412
-771
| -24% | -$133K |
|
859
Serina Therapeutics
SER
$52M
| $416K | ﹤0.01% |
67,492
| – | – |
|
860
iShare MSCI Eurozone ETF
EZU
$7.9B
| $415K | ﹤0.01% |
+6,977
| New | +$415K |
|
861
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $415K | ﹤0.01% |
20,235
+2,062
| +11% | +$42.3K |
|
862
Broadridge
BR
$29.2B
| $411K | ﹤0.01% |
1,693
+20
| +1% | +$4.86K |
|
863
Suncor Energy
SU
$50.6B
| $410K | ﹤0.01% |
10,952
-4,045
| -27% | -$151K |
|
864
TRI-Continental Corp
TY
$1.76B
| $409K | ﹤0.01% |
12,922
+214
| +2% | +$6.78K |
|
865
Public Service Enterprise Group
PEG
$40.5B
| $406K | ﹤0.01% |
4,827
+101
| +2% | +$8.5K |
|
|
BTC
866
Grayscale Bitcoin Mini Trust ETF
BTC
$4.97B
| $406K | ﹤0.01% |
8,508
+25
| +0.3% | +$1.19K |
|
867
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $405K | ﹤0.01% |
3,208
+64
| +2% | +$8.09K |
|
868
Barings BDC
BBDC
$993M
| $405K | ﹤0.01% |
44,283
-1,864
| -4% | -$17K |
|
869
AeroVironment
AVAV
$11.4B
| $403K | ﹤0.01% |
+1,414
| New | +$403K |
|
870
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
| $403K | ﹤0.01% |
3,330
+38
| +1% | +$4.59K |
|
871
British American Tobacco
BTI
$123B
| $402K | ﹤0.01% |
8,503
+3,108
| +58% | +$147K |
|
872
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $402K | ﹤0.01% |
10,049
-4,116
| -29% | -$165K |
|
873
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $402K | ﹤0.01% |
3,511
+115
| +3% | +$13.2K |
|
874
Autodesk
ADSK
$68.9B
| $402K | ﹤0.01% |
1,298
+316
| +32% | +$97.8K |
|
875
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $398K | ﹤0.01% |
3,519
+196
| +6% | +$22.2K |
|