WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$9.11B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
583
Reduced
435
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $25.9M | 0.28% |
240,147
-9,747
| -4% | -$1.05M |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $25.1M | 0.28% |
128,592
+5,938
| +5% | +$1.16M |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25M | 0.27% |
494,260
+104,473
| +27% | +$5.29M |
|
79
Johnson & Johnson
JNJ
$426B
| $24.3M | 0.27% |
158,972
+1,305
| +0.8% | +$199K |
|
80
Energy Transfer Partners
ET
$60.4B
| $23.8M | 0.26% |
1,313,697
+10,003
| +0.8% | +$181K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $23M | 0.25% |
263,818
+3,796
| +1% | +$331K |
|
82
Vanguard Total Bond Market
BND
$134B
| $22.1M | 0.24% |
300,636
+7,793
| +3% | +$574K |
|
83
Waste Management
WM
$89.9B
| $21.8M | 0.24% |
95,362
+1,447
| +2% | +$331K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.6M | 0.24% |
155,749
+9,711
| +7% | +$1.35M |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $21.6M | 0.24% |
233,951
-26,875
| -10% | -$2.48M |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $21.5M | 0.24% |
378,855
+14,747
| +4% | +$838K |
|
87
Blackrock
BLK
$169B
| $21.4M | 0.23% |
20,374
+94
| +0.5% | +$98.6K |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $21.3M | 0.23% |
426,555
+693
| +0.2% | +$34.6K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $21M | 0.23% |
235,399
+8,631
| +4% | +$772K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $20.9M | 0.23% |
250,124
+64,851
| +35% | +$5.41M |
|
91
Southern Company
SO
$100B
| $20.8M | 0.23% |
226,234
+1,197
| +0.5% | +$110K |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $20.6M | 0.23% |
175,512
-318
| -0.2% | -$37.3K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.4M | 0.22% |
28
| – | – |
|
94
Honeywell
HON
$136B
| $19.8M | 0.22% |
84,809
+2,196
| +3% | +$511K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $19.6M | 0.21% |
107,069
+31,302
| +41% | +$5.72M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.21% |
26,315
+1,829
| +7% | +$1.35M |
|
97
SPDR Gold Trust
GLD
$111B
| $19.3M | 0.21% |
63,342
+711
| +1% | +$217K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $19.3M | 0.21% |
354,542
+17,215
| +5% | +$936K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $19.2M | 0.21% |
278,521
+18,160
| +7% | +$1.25M |
|
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $18.1M | 0.2% |
356,854
+2,264
| +0.6% | +$115K |
|