WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
+6.64%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+6.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
837
New
35
Increased
304
Reduced
411
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$12.6M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
Broadcom
AVGO
|
$6.04M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$10.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.32M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.11% |
| 3 | Consumer Staples | 2.94% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 0.26% | 293,134 -19,930 | -6% | -$954K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 0.26% | 105,533 -14 | -0% | -$1.85K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.9M | 0.26% | 83,538 -874 | -1% | -$146K |
|
79
Deere & Co
DE
$129B
| $13.7M | 0.25% | 32,847 +3,546 | +12% | +$1.48M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.5M | 0.25% | 113,126 +7,485 | +7% | +$895K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.25% | 133,379 -5,429 | -4% | -$550K |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.4M | 0.25% | 398,544 +36,768 | +10% | +$1.24M |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 0.25% | 325,674 -21,557 | -6% | -$886K |
|
84
PepsiCo
PEP
$204B
| $13.3M | 0.25% | 78,342 +2,056 | +3% | +$350K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.9M | 0.24% | 144,880 +222 | +0.2% | +$19.8K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 0.24% | 77,115 +3,661 | +5% | +$612K |
|
87
Visa
V
$683B
| $12.9M | 0.24% | 46,760 -1,025 | -2% | -$282K |
|
|
EVSD
88
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $12.6M | 0.23% | +247,359 | New | +$12.6M |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 0.23% | 115,183 -13,088 | -10% | -$1.42M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.23% | 20,177 +1,442 | +8% | +$892K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $12.4M | 0.23% | 312,028 -4,203 | -1% | -$167K |
|
92
Oracle
ORCL
$635B
| $12.3M | 0.23% | 72,330 +829 | +1% | +$141K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 0.23% | 148,103 -11,308 | -7% | -$940K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.9M | 0.22% | 657,504 -3,987 | -0.6% | -$72.2K |
|
95
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.9M | 0.22% | 167,925 +106 | +0.1% | +$7.49K |
|
96
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.8M | 0.22% | 182,773 -10,346 | -5% | -$668K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 0.22% | 186,470 +3,852 | +2% | +$241K |
|
98
ServisFirst Bancshares
SFBS
$4.81B
| $11.7M | 0.22% | 145,255 -4,028 | -3% | -$324K |
|
99
Public Storage
PSA
$51.7B
| $11.7M | 0.22% | 32,057 +4,152 | +15% | +$1.51M |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $11.6M | 0.21% | 141,268 +11,023 | +8% | +$907K |
|