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 | |
|---|---|---|---|---|---|---|
876
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $398K | ﹤0.01% |
9,380
-300
| -3% | -$12.7K |
|
877
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $394K | ﹤0.01% |
4,855
| – | – |
|
878
American Century US Quality Growth ETF
QGRO
$1.96B
| $393K | ﹤0.01% |
3,599
-585
| -14% | -$63.8K |
|
879
Seagate
STX
$40.7B
| $390K | ﹤0.01% |
2,704
+123
| +5% | +$17.8K |
|
880
Tenet Healthcare
THC
$17.4B
| $390K | ﹤0.01% |
2,215
+298
| +16% | +$52.4K |
|
881
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $390K | ﹤0.01% |
23,228
+789
| +4% | +$13.2K |
|
882
Alliant Energy
LNT
$16.4B
| $389K | ﹤0.01% |
6,435
+197
| +3% | +$11.9K |
|
883
FirstEnergy
FE
$25B
| $388K | ﹤0.01% |
9,648
+115
| +1% | +$4.63K |
|
884
Cambria Shareholder Yield ETF
SYLD
$938M
| $387K | ﹤0.01% |
5,955
| – | – |
|
885
InvenTrust Properties
IVT
$2.26B
| $386K | ﹤0.01% |
14,071
-1,611
| -10% | -$44.1K |
|
886
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $385K | ﹤0.01% |
7,734
-907
| -10% | -$45.1K |
|
887
Permian Resources
PR
$9.66B
| $383K | ﹤0.01% |
28,147
-2,497
| -8% | -$34K |
|
888
TransDigm Group
TDG
$73.9B
| $382K | ﹤0.01% |
251
+13
| +5% | +$19.8K |
|
889
D-Wave Quantum
QBTS
$5.52B
| $380K | ﹤0.01% |
25,965
+2,566
| +11% | +$37.6K |
|
890
Atmos Energy
ATO
$26.3B
| $378K | ﹤0.01% |
2,454
+26
| +1% | +$4.01K |
|
891
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $376K | ﹤0.01% |
8,895
| – | – |
|
892
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $374K | ﹤0.01% |
4,395
| – | – |
|
893
PotlatchDeltic
PCH
$3.22B
| $374K | ﹤0.01% |
9,759
+134
| +1% | +$5.14K |
|
894
Old Republic International
ORI
$9.97B
| $374K | ﹤0.01% |
9,723
+2,088
| +27% | +$80.3K |
|
895
Keysight
KEYS
$29.1B
| $373K | ﹤0.01% |
2,277
+297
| +15% | +$48.7K |
|
896
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $373K | ﹤0.01% |
6,697
+510
| +8% | +$28.4K |
|
897
Pinnacle West Capital
PNW
$10.4B
| $371K | ﹤0.01% |
4,150
+12
| +0.3% | +$1.07K |
|
898
Nutanix
NTNX
$20.3B
| $370K | ﹤0.01% |
4,835
+975
| +25% | +$74.5K |
|
899
Idexx Laboratories
IDXX
$52.5B
| $368K | ﹤0.01% |
687
-43
| -6% | -$23.1K |
|
900
State Street
STT
$31.8B
| $368K | ﹤0.01% |
3,461
+89
| +3% | +$9.46K |
|