WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-3.42%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.29B
AUM Growth
+$2.29B
(+0.55%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
416
New
55
Increased
181
Reduced
117
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.5M |
| 2 |
Coca-Cola
KO
|
$13.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.43M |
| 4 |
Johnson & Johnson
JNJ
|
$5M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.8M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.79M |
| 3 |
Vanguard Value ETF
VTV
|
$4.78M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.73M |
| 5 |
3M
MMM
|
$2.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.43M | 0.24% |
26,055
+935
| +4% | +$195K |
|
|
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.42M | 0.24% |
255,471
-8,462
| -3% | -$180K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.34M | 0.23% |
258,294
-268
| -0.1% | -$5.54K |
|
79
Southern Company
SO
$101B
| $5.33M | 0.23% |
82,293
+6,473
| +9% | +$419K |
|
80
Bank of America
BAC
$371B
| $5.31M | 0.23% |
193,904
-100,297
| -34% | -$2.75M |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.3M | 0.23% |
24,758
-3,615
| -13% | -$774K |
|
82
NVIDIA
NVDA
$4.15T
| $5.15M | 0.22% |
11,840
+988
| +9% | +$430K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.06M | 0.22% |
38,695
+3,801
| +11% | +$497K |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.04M | 0.22% |
79,413
+3,616
| +5% | +$230K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.52M | 0.2% |
75,369
-9,518
| -11% | -$571K |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.42M | 0.19% |
169,244
+2,513
| +2% | +$65.6K |
|
87
AbbVie
ABBV
$374B
| $4.4M | 0.19% |
29,538
+3,170
| +12% | +$473K |
|
88
PepsiCo
PEP
$203B
| $4.4M | 0.19% |
25,944
+9,970
| +62% | +$1.69M |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.17M | 0.18% |
101,083
-2,692
| -3% | -$111K |
|
90
Pfizer
PFE
$141B
| $4.13M | 0.18% |
124,403
-2,185
| -2% | -$72.5K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $4.12M | 0.18% |
44,561
-2,842
| -6% | -$263K |
|
92
American Express
AXP
$225B
| $3.81M | 0.17% |
25,543
+12,752
| +100% | +$1.9M |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $3.77M | 0.16% |
19,917
+246
| +1% | +$46.5K |
|
94
Procter & Gamble
PG
$370B
| $3.73M | 0.16% |
25,587
+2,539
| +11% | +$370K |
|
95
AT&T
T
$208B
| $3.68M | 0.16% |
244,695
-114,560
| -32% | -$1.72M |
|
96
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.67M | 0.16% |
78,891
-425
| -0.5% | -$19.8K |
|
97
Gilead Sciences
GILD
$140B
| $3.62M | 0.16% |
48,363
-206
| -0.4% | -$15.4K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.59M | 0.16% |
21,916
+18,932
| +634% | +$3.1M |
|
99
Coterra Energy
CTRA
$18.4B
| $3.55M | 0.16% |
131,316
-1,236
| -0.9% | -$33.4K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.44M | 0.15% |
77,730
+2,322
| +3% | +$103K |
|