WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+7.32%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$761M
AUM Growth
+$761M
(+9.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
141
New
8
Increased
26
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 2 |
Boeing
BA
|
$1.82M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.65M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.41M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.3M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.66M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.33M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.2M |
Sector Composition
| 1 | Financials | 1.71% |
| 2 | Technology | 1.62% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Staples | 0.64% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtran
ADTN
$751M
| $607K | 0.08% | 63,189 -6,925 | -10% | -$66.5K |
|
77
Exxon Mobil
XOM
$487B
| $603K | 0.08% | 9,741 -52 | -0.5% | -$3.22K |
|
78
IBM
IBM
$227B
| $597K | 0.08% | 3,808 +352 | +10% | +$55.2K |
|
79
Walt Disney
DIS
$213B
| $573K | 0.08% | 4,016 +9 | +0.2% | +$1.28K |
|
80
Vanguard Total World Stock ETF
VT
$51.6B
| $533K | 0.07% | 6,459 +1,109 | +21% | +$91.5K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $532K | 0.07% | 8,755 | – | – |
|
82
RTX Corp
RTX
$212B
| $505K | 0.07% | 3,230 -57 | -2% | -$8.91K |
|
83
Renasant Corp
RNST
$3.72B
| $488K | 0.06% | 14,767 | – | – |
|
84
Visa
V
$683B
| $476K | 0.06% | 2,345 -123 | -5% | -$25K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.06% | 322 -46 | -13% | -$67.9K |
|
86
McDonald's
MCD
$224B
| $469K | 0.06% | 2,203 | – | – |
|
87
GE Aerospace
GE
$292B
| $465K | 0.06% | 35,880 -11 | -0% | -$143 |
|
88
Emerson Electric
EMR
$74.3B
| $441K | 0.06% | 5,862 +380 | +7% | +$28.6K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $438K | 0.06% | 8,312 -717 | -8% | -$37.8K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $428K | 0.06% | 1,289 | – | – |
|
91
Bank of America
BAC
$376B
| $427K | 0.06% | 12,315 -532 | -4% | -$18.4K |
|
92
Pfizer
PFE
$141B
| $419K | 0.06% | 10,958 -703 | -6% | -$26.9K |
|
93
Royal Bank of Canada
RY
$205B
| $416K | 0.05% | 5,136 | – | – |
|
94
Texas Instruments
TXN
$184B
| $408K | 0.05% | 3,076 | – | – |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $399K | 0.05% | 5,885 | – | – |
|
96
NVIDIA
NVDA
$4.24T
| $378K | 0.05% | 1,485 -242 | -14% | -$61.6K |
|
97
Philip Morris
PM
$260B
| $378K | 0.05% | 4,391 -118 | -3% | -$10.2K |
|
98
Merck
MRK
$210B
| $373K | 0.05% | 4,352 -111 | -2% | -$9.51K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $371K | 0.05% | +14,086 | New | +$371K |
|
100
Illinois Tool Works
ITW
$77.1B
| $367K | 0.05% | 1,972 | – | – |
|