WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+8.55%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$9.11B
AUM Growth
+$911M
(+11%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
582
Reduced
436
Closed
34
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
JPMorgan Income ETF
JPIE
|
$19.3M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$17.4M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.1M |
| 2 |
Sysco
SYY
|
$9.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.38M |
| 4 |
UnitedHealth
UNH
|
$6.93M |
| 5 |
Novo Nordisk
NVO
|
$5.44M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.51% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
1001
Neuberger Berman Municipal Fund
NBH
$301M
| $277K | ﹤0.01% |
28,198
| – | – |
|
1002
Carlyle Group
CG
$23.1B
| $276K | ﹤0.01% |
5,373
+202
| +4% | +$10.4K |
|
1003
DNP Select Income Fund
DNP
$3.65B
| $276K | ﹤0.01% |
28,209
+60
| +0.2% | +$587 |
|
1004
Credicorp
BAP
$20.8B
| $275K | ﹤0.01% |
1,231
| – | – |
|
1005
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $274K | ﹤0.01% |
4,197
-131
| -3% | -$8.56K |
|
1006
iShares MSCI Canada ETF
EWC
$3.24B
| $273K | ﹤0.01% |
5,906
| – | – |
|
1007
Monster Beverage
MNST
$61.2B
| $272K | ﹤0.01% |
+4,335
| New | +$272K |
|
|
GMS
1008
DELISTED
GMS Inc
GMS
| $271K | ﹤0.01% |
+2,491
| New | +$271K |
|
1009
Service Corp International
SCI
$11B
| $270K | ﹤0.01% |
3,316
+768
| +30% | +$62.5K |
|
1010
J.M. Smucker
SJM
$11.8B
| $269K | ﹤0.01% |
2,742
+199
| +8% | +$19.5K |
|
1011
Capital Group Dividend Value ETF
CGDV
$21.1B
| $268K | ﹤0.01% |
6,780
-849
| -11% | -$33.5K |
|
1012
Bank OZK
OZK
$5.89B
| $268K | ﹤0.01% |
5,689
-408
| -7% | -$19.2K |
|
1013
Dollar Tree
DLTR
$20B
| $268K | ﹤0.01% |
+2,703
| New | +$268K |
|
|
STEW
1014
SRH Total Return Fund
STEW
$1.77B
| $267K | ﹤0.01% |
15,119
+41
| +0.3% | +$725 |
|
1015
HubSpot
HUBS
$26.3B
| $267K | ﹤0.01% |
480
+127
| +36% | +$70.7K |
|
1016
Zscaler
ZS
$43B
| $267K | ﹤0.01% |
+850
| New | +$267K |
|
1017
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.34B
| $266K | ﹤0.01% |
9,066
+375
| +4% | +$11K |
|
1018
DexCom
DXCM
$30.6B
| $266K | ﹤0.01% |
3,049
-34
| -1% | -$2.97K |
|
1019
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $265K | ﹤0.01% |
9,751
-1,368
| -12% | -$37.1K |
|
1020
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $265K | ﹤0.01% |
4,602
+60
| +1% | +$3.45K |
|
1021
iShares US Financial Services ETF
IYG
$1.9B
| $264K | ﹤0.01% |
+3,085
| New | +$264K |
|
1022
Sempra
SRE
$51.8B
| $263K | ﹤0.01% |
3,475
+10
| +0.3% | +$758 |
|
1023
Akamai
AKAM
$11.3B
| $262K | ﹤0.01% |
3,285
+74
| +2% | +$5.9K |
|
1024
National Grid
NGG
$69.5B
| $260K | ﹤0.01% |
+3,499
| New | +$260K |
|
|
SJT
1025
San Juan Basin Royalty Trust
SJT
$270M
| $259K | ﹤0.01% |
43,316
| – | – |
|