WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
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
+$9.11B
(+11%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,218
New
109
Increased
583
Reduced
435
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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.8B
| $18M | 0.2% |
73,972
-3,181
| -4% | -$775K |
|
102
GGM Macro Alignment ETF
GGM
$17.9M
| $18M | 0.2% |
686,606
-21,927
| -3% | -$575K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13B
| $17.7M | 0.19% |
157,936
-10,984
| -7% | -$1.23M |
|
104
United Parcel Service
UPS
$72.3B
| $17.4M | 0.19% |
172,169
+11,790
| +7% | +$1.19M |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $17.3M | 0.19% |
428,420
+3,690
| +0.9% | +$149K |
|
106
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $17.1M | 0.19% |
203,059
-1,178
| -0.6% | -$99.2K |
|
107
Avantis International Equity ETF
AVDE
$8.67B
| $17M | 0.19% |
229,834
+131,139
| +133% | +$9.71M |
|
108
Costco
COST
$419B
| $16.9M | 0.19% |
17,069
+459
| +3% | +$454K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $16.7M | 0.18% |
537,751
+12,606
| +2% | +$391K |
|
110
Salesforce
CRM
$244B
| $16.6M | 0.18% |
60,870
+290
| +0.5% | +$79.1K |
|
111
Stryker
SYK
$147B
| $16.4M | 0.18% |
41,527
+467
| +1% | +$185K |
|
112
Deere & Co
DE
$127B
| $16.3M | 0.18% |
32,046
-1,119
| -3% | -$569K |
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $16.2M | 0.18% |
319,718
-10,197
| -3% | -$516K |
|
114
Union Pacific
UNP
$130B
| $16.1M | 0.18% |
70,148
-1,146
| -2% | -$264K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $16.1M | 0.18% |
581,588
+50,108
| +9% | +$1.39M |
|
116
AstraZeneca
AZN
$254B
| $16.1M | 0.18% |
230,234
+6,144
| +3% | +$429K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.4B
| $16M | 0.18% |
63,078
+8,295
| +15% | +$2.1M |
|
118
Alerian MLP Index ETNs due January 28 2044
AMJB
$709M
| $15.9M | 0.17% |
526,432
-8,888
| -2% | -$269K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.9M | 0.17% |
172,630
+4,219
| +3% | +$388K |
|
120
Cisco
CSCO
$268B
| $15.9M | 0.17% |
228,476
-3,216
| -1% | -$223K |
|
121
Advanced Micro Devices
AMD
$262B
| $15.7M | 0.17% |
110,394
-14,464
| -12% | -$2.05M |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $15.7M | 0.17% |
254,349
-3,791
| -1% | -$233K |
|
123
Vanguard Mid-Cap ETF
VO
$86.6B
| $15.4M | 0.17% |
54,930
+744
| +1% | +$208K |
|
124
Tesla
TSLA
$1.1T
| $15.4M | 0.17% |
48,383
+1,117
| +2% | +$355K |
|
125
Bank of America
BAC
$370B
| $15.1M | 0.17% |
319,468
-10,647
| -3% | -$504K |
|