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 | |
|---|---|---|---|---|---|---|
901
Check Point Software Technologies
CHKP
$21.1B
| $362K | ﹤0.01% |
1,637
+83
| +5% | +$18.4K |
|
902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $360K | ﹤0.01% |
+8,834
| New | +$360K |
|
903
RPM International
RPM
$16.1B
| $359K | ﹤0.01% |
3,269
-42
| -1% | -$4.61K |
|
904
Equifax
EFX
$31B
| $359K | ﹤0.01% |
1,384
-36
| -3% | -$9.34K |
|
905
Lennar Class A
LEN
$35.6B
| $359K | ﹤0.01% |
3,244
+298
| +10% | +$33K |
|
906
HP
HPQ
$27.3B
| $357K | ﹤0.01% |
14,590
+1,130
| +8% | +$27.6K |
|
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $357K | ﹤0.01% |
7,695
-230
| -3% | -$10.7K |
|
908
Bitwise Bitcoin ETF
BITB
$4.27B
| $354K | ﹤0.01% |
6,048
| – | – |
|
909
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $354K | ﹤0.01% |
21,403
+797
| +4% | +$13.2K |
|
910
Veeva Systems
VEEV
$45.9B
| $351K | ﹤0.01% |
+1,220
| New | +$351K |
|
911
VeriSign
VRSN
$26.4B
| $350K | ﹤0.01% |
+1,212
| New | +$350K |
|
912
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $349K | ﹤0.01% |
1,769
+334
| +23% | +$65.9K |
|
913
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $348K | ﹤0.01% |
3,092
-2,557
| -45% | -$288K |
|
914
Royal Gold
RGLD
$12.1B
| $348K | ﹤0.01% |
1,956
+618
| +46% | +$110K |
|
915
Mohawk Industries
MHK
$8.46B
| $348K | ﹤0.01% |
3,317
+304
| +10% | +$31.9K |
|
916
Constellation Brands
STZ
$25.8B
| $348K | ﹤0.01% |
2,137
+102
| +5% | +$16.6K |
|
917
EyePoint Pharmaceuticals
EYPT
$975M
| $345K | ﹤0.01% |
36,704
+72
| +0.2% | +$678 |
|
918
Adverum Biotechnologies
ADVM
$73.4M
| $345K | ﹤0.01% |
160,578
+413
| +0.3% | +$888 |
|
919
United Therapeutics
UTHR
$18B
| $342K | ﹤0.01% |
1,190
+151
| +15% | +$43.4K |
|
920
Weyerhaeuser
WY
$18.2B
| $341K | ﹤0.01% |
13,282
+1,530
| +13% | +$39.3K |
|
921
Kenvue
KVUE
$36.1B
| $341K | ﹤0.01% |
16,301
-1,029
| -6% | -$21.5K |
|
922
Schwab 1000 Index ETF
SCHK
$4.54B
| $341K | ﹤0.01% |
11,431
-344
| -3% | -$10.3K |
|
923
Extra Space Storage
EXR
$30.7B
| $340K | ﹤0.01% |
2,303
+899
| +64% | +$133K |
|
924
Kraft Heinz
KHC
$31.7B
| $340K | ﹤0.01% |
13,150
-3,723
| -22% | -$96.1K |
|
925
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $339K | ﹤0.01% |
5,669
-604
| -10% | -$36.1K |
|