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 | |
|---|---|---|---|---|---|---|
1126
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $201K | ﹤0.01% |
8,108
-17
| -0.2% | -$421 |
|
1127
Vanguard Communication Services ETF
VOX
$5.79B
| $201K | ﹤0.01% |
+1,173
| New | +$201K |
|
1128
NRG Energy
NRG
$28.6B
| $200K | ﹤0.01% |
+1,246
| New | +$200K |
|
1129
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $199K | ﹤0.01% |
13,867
-331
| -2% | -$4.75K |
|
1130
Lyft
LYFT
$6.97B
| $195K | ﹤0.01% |
+12,383
| New | +$195K |
|
1131
ASE Group
ASX
$22.4B
| $189K | ﹤0.01% |
18,299
| – | – |
|
|
EIM
1132
Eaton Vance Municipal Bond Fund
EIM
$530M
| $187K | ﹤0.01% |
19,366
+1,598
| +9% | +$15.5K |
|
1133
Independence Realty Trust
IRT
$4.16B
| $186K | ﹤0.01% |
10,488
| – | – |
|
1134
America Movil
AMX
$58.8B
| $185K | ﹤0.01% |
+10,322
| New | +$185K |
|
|
ARDC
1135
Are Dynamic Credit Allocation Fund
ARDC
$352M
| $180K | ﹤0.01% |
12,660
+106
| +0.8% | +$1.51K |
|
1136
Teva Pharmaceuticals
TEVA
$21.2B
| $177K | ﹤0.01% |
+10,552
| New | +$177K |
|
1137
Invesco Quality Municipal Securities
IQI
$503M
| $174K | ﹤0.01% |
18,523
| – | – |
|
1138
BigBear.ai
BBAI
$1.83B
| $171K | ﹤0.01% |
25,134
-18
| -0.1% | -$122 |
|
1139
Under Armour
UAA
$2.26B
| $170K | ﹤0.01% |
24,914
+7,764
| +45% | +$53K |
|
1140
Wendy's
WEN
$1.94B
| $170K | ﹤0.01% |
14,880
+2,333
| +19% | +$26.6K |
|
1141
AES
AES
$9.12B
| $167K | ﹤0.01% |
15,859
-61,781
| -80% | -$650K |
|
1142
BlackRock Energy and Resources Trust
BGR
$355M
| $162K | ﹤0.01% |
12,190
-1,300
| -10% | -$17.2K |
|
|
PBT
1143
Permian Basin Royalty Trust
PBT
$836M
| $157K | ﹤0.01% |
12,666
| – | – |
|
1144
Aurora
AUR
$10.3B
| $153K | ﹤0.01% |
+29,253
| New | +$153K |
|
|
MHI
1145
DELISTED
Pioneer Municipal High Income Fund
MHI
| $153K | ﹤0.01% |
16,734
-400
| -2% | -$3.66K |
|
|
PKST
1146
Peakstone Realty Trust
PKST
$498M
| $153K | ﹤0.01% |
11,562
+317
| +3% | +$4.19K |
|
1147
Patria Investments
PAX
$2.21B
| $144K | ﹤0.01% |
10,263
+260
| +3% | +$3.66K |
|
1148
AGNC Investment
AGNC
$10.6B
| $144K | ﹤0.01% |
15,699
+499
| +3% | +$4.59K |
|
1149
FVCBankcorp
FVCB
$244M
| $144K | ﹤0.01% |
12,194
+5
| +0% | +$59 |
|
1150
Petrobras
PBR
$79.8B
| $144K | ﹤0.01% |
11,500
-1,045
| -8% | -$13.1K |
|