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 | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$6.52B
| $339K | ﹤0.01% |
+2,659
| New | +$339K |
|
927
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $339K | ﹤0.01% |
13,450
-600
| -4% | -$15.1K |
|
|
HYBX
928
TCW High Yield Bond ETF
HYBX
$40.6M
| $338K | ﹤0.01% |
+11,020
| New | +$338K |
|
929
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $337K | ﹤0.01% |
16,349
+601
| +4% | +$12.4K |
|
930
PACCAR
PCAR
$51.4B
| $335K | ﹤0.01% |
3,527
+19
| +0.5% | +$1.81K |
|
931
Roku
ROKU
$14.3B
| $332K | ﹤0.01% |
3,774
+37
| +1% | +$3.25K |
|
932
Emcor
EME
$28B
| $331K | ﹤0.01% |
+619
| New | +$331K |
|
933
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$682M
| $329K | ﹤0.01% |
15,532
+592
| +4% | +$12.6K |
|
|
GRX
934
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $328K | ﹤0.01% |
34,749
-10,065
| -22% | -$95.1K |
|
935
M&T Bank
MTB
$31.3B
| $327K | ﹤0.01% |
1,688
-5
| -0.3% | -$970 |
|
936
Aramark
ARMK
$10.1B
| $327K | ﹤0.01% |
7,804
-195
| -2% | -$8.17K |
|
937
SPDR Portfolio TIPS ETF
SPIP
$987M
| $326K | ﹤0.01% |
12,504
-2,333
| -16% | -$60.8K |
|
938
Haleon
HLN
$43.8B
| $326K | ﹤0.01% |
31,415
-145
| -0.5% | -$1.5K |
|
939
Parsons
PSN
$7.94B
| $322K | ﹤0.01% |
+4,492
| New | +$322K |
|
940
Vodafone
VOD
$28.6B
| $321K | ﹤0.01% |
30,145
+78
| +0.3% | +$831 |
|
941
Honda
HMC
$45.2B
| $321K | ﹤0.01% |
11,139
+146
| +1% | +$4.21K |
|
942
MSCI
MSCI
$44.2B
| $320K | ﹤0.01% |
555
+57
| +11% | +$32.9K |
|
943
Hewlett Packard
HPE
$31.5B
| $319K | ﹤0.01% |
15,579
+638
| +4% | +$13K |
|
944
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $318K | ﹤0.01% |
2,545
-268
| -10% | -$33.5K |
|
945
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $318K | ﹤0.01% |
3,901
+1
| +0% | +$82 |
|
946
Ball Corp
BALL
$13.8B
| $317K | ﹤0.01% |
5,647
+211
| +4% | +$11.8K |
|
947
DoorDash
DASH
$110B
| $315K | ﹤0.01% |
+1,276
| New | +$315K |
|
948
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $314K | ﹤0.01% |
1,666
| – | – |
|
949
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $313K | ﹤0.01% |
5,285
| – | – |
|
950
TE Connectivity
TEL
$61.3B
| $311K | ﹤0.01% |
1,844
+88
| +5% | +$14.8K |
|