WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+4.89%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$1.92B
AUM Growth
+$1.92B
(+6.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
316
New
40
Increased
110
Reduced
118
Closed
19
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.19M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.2M |
| 2 |
iShares US Small Cap Value Factor ETF
SVAL
|
$12.5M |
| 3 |
W.W. Grainger
GWW
|
$6.89M |
| 4 |
Flowers Foods
FLO
|
$6.39M |
| 5 |
Genuine Parts
GPC
|
$3.34M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.18% |
+153,238
| New | +$3.42M |
|
77
Amazon
AMZN
$2.41T
| $3.36M | 0.18% |
32,578
+5,422
| +20% | +$560K |
|
78
Coterra Energy
CTRA
$18.4B
| $3.36M | 0.18% |
+137,001
| New | +$3.36M |
|
79
Vanguard Total World Stock ETF
VT
$51.4B
| $3.36M | 0.18% |
36,491
-10,488
| -22% | -$966K |
|
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.22M | 0.17% |
73,182
-494
| -0.7% | -$21.8K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.04M | 0.16% |
29,296
+8,246
| +39% | +$855K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.03M | 0.16% |
76,050
+25,153
| +49% | +$1M |
|
83
Vulcan Materials
VMC
$38.1B
| $2.99M | 0.16% |
17,400
+2,365
| +16% | +$406K |
|
84
The Mosaic Company
MOS
$10.4B
| $2.85M | 0.15% |
+62,148
| New | +$2.85M |
|
85
NVIDIA
NVDA
$4.15T
| $2.83M | 0.15% |
10,196
+1,452
| +17% | +$403K |
|
86
Coca-Cola
KO
$297B
| $2.8M | 0.15% |
45,203
+7,656
| +20% | +$475K |
|
87
Accenture
ACN
$158B
| $2.75M | 0.14% |
9,632
+14
| +0.1% | +$4K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.75M | 0.14% |
41,107
+170
| +0.4% | +$11.4K |
|
89
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.13% |
16,479
-18,290
| -53% | -$2.83M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.13% |
51,686
+301
| +0.6% | +$14.7K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $2.51M | 0.13% |
13,251
-118
| -0.9% | -$22.4K |
|
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.48M | 0.13% |
93,186
-10,801
| -10% | -$288K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.47M | 0.13% |
57,711
| – | – |
|
|
SSBK
94
DELISTED
Southern States Bancshares
SSBK
| $2.35M | 0.12% |
104,012
+884
| +0.9% | +$19.9K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.24M | 0.12% |
32,006
-28
| -0.1% | -$1.96K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.18M | 0.11% |
19,994
-74
| -0.4% | -$8.08K |
|
97
Qualcomm
QCOM
$170B
| $2.17M | 0.11% |
17,031
+15,105
| +784% | +$1.93M |
|
98
UnitedHealth
UNH
$279B
| $2.15M | 0.11% |
4,560
+70
| +2% | +$33.1K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.11% |
27,622
+20,874
| +309% | +$1.59M |
|
100
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.11% |
15,116
-1,066
| -7% | -$143K |
|