WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-21.57%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$592M
AUM Growth
+$592M
(-22%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.1M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.66M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.68M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $530K | 0.09% |
5,787
+2,379
| +70% | +$218K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| $515K | 0.09% |
4,341
| – | – |
|
78
Adtran
ADTN
$743M
| $485K | 0.08% |
63,189
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $460K | 0.08% |
+4,453
| New | +$460K |
|
80
Visa
V
$681B
| $449K | 0.08% |
2,786
+441
| +19% | +$71.1K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $447K | 0.08% |
5,315
| – | – |
|
82
IBM
IBM
$227B
| $443K | 0.07% |
3,995
+187
| +5% | +$20.8K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $438K | 0.07% |
10,152
+4
| +0% | +$173 |
|
84
Merck
MRK
$210B
| $414K | 0.07% |
5,386
+1,034
| +24% | +$79.5K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $413K | 0.07% |
355
+33
| +10% | +$38.4K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $411K | 0.07% |
8,755
| – | – |
|
87
NVIDIA
NVDA
$4.15T
| $400K | 0.07% |
1,516
+31
| +2% | +$8.18K |
|
88
Pfizer
PFE
$141B
| $396K | 0.07% |
12,141
+1,183
| +11% | +$38.6K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.8B
| $395K | 0.07% |
14,086
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $391K | 0.07% |
2,766
-996
| -26% | -$141K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $381K | 0.06% |
7,251
-1,061
| -13% | -$55.8K |
|
92
Exxon Mobil
XOM
$477B
| $373K | 0.06% |
9,818
+77
| +0.8% | +$2.93K |
|
93
McDonald's
MCD
$226B
| $373K | 0.06% |
2,253
+50
| +2% | +$8.28K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $370K | 0.06% |
1,305
+16
| +1% | +$4.54K |
|
95
Philip Morris
PM
$254B
| $357K | 0.06% |
4,894
+503
| +11% | +$36.7K |
|
96
Texas Instruments
TXN
$178B
| $350K | 0.06% |
3,501
+425
| +14% | +$42.5K |
|
97
Royal Bank of Canada
RY
$205B
| $327K | 0.06% |
5,307
+171
| +3% | +$10.5K |
|
98
Renasant Corp
RNST
$3.71B
| $323K | 0.05% |
14,767
| – | – |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $318K | 0.05% |
5,885
| – | – |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $313K | 0.05% |
+2,105
| New | +$313K |
|