WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+12.22%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$646M
AUM Growth
+$646M
(+13%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
127
New
11
Increased
51
Reduced
40
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$760K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$809K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$396K |
Sector Composition
| 1 | Financials | 1.39% |
| 2 | Technology | 1.16% |
| 3 | Consumer Staples | 0.53% |
| 4 | Healthcare | 0.52% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $451K | 0.07% |
3,194
+206
| +7% | +$29.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $425K | 0.07% |
362
-10
| -3% | -$11.7K |
|
78
McDonald's
MCD
$224B
| $418K | 0.06% |
2,203
| – | – |
|
79
Oracle
ORCL
$635B
| $418K | 0.06% |
7,792
+229
| +3% | +$12.3K |
|
80
Walt Disney
DIS
$213B
| $417K | 0.06% |
3,752
+324
| +9% | +$36K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $411K | 0.06% |
5,620
+1,639
| +41% | +$120K |
|
82
RTX Corp
RTX
$212B
| $409K | 0.06% |
3,176
+57
| +2% | +$7.34K |
|
83
Philip Morris
PM
$260B
| $404K | 0.06% |
4,574
-580
| -11% | -$51.2K |
|
84
Procter & Gamble
PG
$368B
| $396K | 0.06% |
3,808
+464
| +14% | +$48.3K |
|
85
3M
MMM
$82.8B
| $376K | 0.06% |
1,810
+200
| +12% | +$41.5K |
|
86
Visa
V
$683B
| $375K | 0.06% |
2,402
-1,515
| -39% | -$237K |
|
87
GE Aerospace
GE
$292B
| $364K | 0.06% |
36,413
+3
| +0% | +$30 |
|
88
Merck
MRK
$210B
| $360K | 0.06% |
4,330
+55
| +1% | +$4.57K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $334K | 0.05% |
5,885
| – | – |
|
90
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.05% |
1,214
| – | – |
|
91
Texas Instruments
TXN
$184B
| $323K | 0.05% |
3,042
+100
| +3% | +$10.6K |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $305K | 0.05% |
3,042
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $303K | 0.05% |
3,502
| – | – |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $302K | 0.05% |
+4,182
| New | +$302K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $299K | 0.05% |
3,263
-1,500
| -31% | -$137K |
|
96
Regions Financial
RF
$24.4B
| $292K | 0.05% |
20,623
-5,554
| -21% | -$78.6K |
|
97
Boeing
BA
$177B
| $291K | 0.05% |
762
-21
| -3% | -$8.02K |
|
98
NVIDIA
NVDA
$4.24T
| $288K | 0.04% |
+1,605
| New | +$288K |
|
99
Illinois Tool Works
ITW
$77.1B
| $282K | 0.04% |
1,965
| – | – |
|
100
Bank of America
BAC
$376B
| $275K | 0.04% |
9,957
-689
| -6% | -$19K |
|