WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
(+19%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$23.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.32M | 0.23% |
+258,562
| New | +$5.32M |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.32M | 0.23% |
84,887
-629
| -0.7% | -$39.4K |
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $5.03M | 0.22% |
75,797
-1,524
| -2% | -$101K |
|
79
Pfizer
PFE
$140B
| $4.64M | 0.2% |
126,588
+91,007
| +256% | +$3.34M |
|
80
NVIDIA
NVDA
$4.18T
| $4.59M | 0.2% |
108,520
+6,560
| +6% | +$277K |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.56M | 0.2% |
+166,731
| New | +$4.56M |
|
82
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.55M | 0.2% |
47,403
-85
| -0.2% | -$8.16K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.48M | 0.2% |
+103,775
| New | +$4.48M |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.18M | 0.18% |
34,894
+5,598
| +19% | +$670K |
|
85
Chevron
CVX
$318B
| $4.14M | 0.18% |
26,297
+2,637
| +11% | +$415K |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $3.91M | 0.17% |
19,671
+6,420
| +48% | +$1.28M |
|
87
Constellation Brands
STZ
$25.7B
| $3.84M | 0.17% |
15,604
-453
| -3% | -$111K |
|
88
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.78M | 0.17% |
+79,316
| New | +$3.78M |
|
89
Gilead Sciences
GILD
$140B
| $3.74M | 0.16% |
48,569
-826
| -2% | -$63.7K |
|
90
Vulcan Materials
VMC
$38.6B
| $3.66M | 0.16% |
16,215
-1,185
| -7% | -$267K |
|
91
Eli Lilly
LLY
$666B
| $3.63M | 0.16% |
7,736
-4,991
| -39% | -$2.34M |
|
92
AbbVie
ABBV
$376B
| $3.55M | 0.16% |
26,368
+2,987
| +13% | +$402K |
|
93
JPMorgan Chase
JPM
$835B
| $3.52M | 0.15% |
24,197
-15,682
| -39% | -$2.28M |
|
94
Procter & Gamble
PG
$373B
| $3.5M | 0.15% |
23,048
+16,368
| +245% | +$2.48M |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.48M | 0.15% |
150,816
-11,138
| -7% | -$257K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.47M | 0.15% |
+62,656
| New | +$3.47M |
|
97
Johnson & Johnson
JNJ
$431B
| $3.46M | 0.15% |
20,932
+4,453
| +27% | +$737K |
|
98
3M
MMM
$82.8B
| $3.45M | 0.15% |
41,273
+38,401
| +1,337% | +$3.21M |
|
99
Avantis Responsible International Equity ETF
AVSD
$209M
| $3.42M | 0.15% |
+66,858
| New | +$3.42M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.15% |
+41,810
| New | +$3.39M |
|