WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
This Quarter Return
-21.57%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$592M
AUM Growth
+$592M
(-22%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
154
New
14
Increased
72
Reduced
33
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.01M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$4.1M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.66M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$13.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.68M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 1.45% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $313K | 0.05% |
3,237
-779
| -19% | -$75.3K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $312K | 0.05% |
+1,425
| New | +$312K |
|
103
RTX Corp
RTX
$212B
| $307K | 0.05% |
3,259
+29
| +0.9% | +$2.79K |
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $307K | 0.05% |
3,042
| – | – |
|
105
GE Aerospace
GE
$293B
| $295K | 0.05% |
37,099
+1,219
| +3% | +$9.67K |
|
106
Illinois Tool Works
ITW
$76.2B
| $283K | 0.05% |
1,991
+19
| +1% | +$2.7K |
|
107
Emerson Electric
EMR
$72.9B
| $281K | 0.05% |
5,896
+34
| +0.6% | +$1.62K |
|
108
Nike
NKE
$110B
| $279K | 0.05% |
3,374
-179
| -5% | -$14.8K |
|
109
Verizon
VZ
$184B
| $277K | 0.05% |
5,160
+1,086
| +27% | +$58.3K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.05% |
233
+33
| +17% | +$38.4K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $270K | 0.05% |
3,502
| – | – |
|
112
Bank of America
BAC
$371B
| $262K | 0.04% |
12,319
+4
| +0% | +$85 |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $262K | 0.04% |
4,182
| – | – |
|
114
ARK Genomic Revolution ETF
ARKG
$1.05B
| $253K | 0.04% |
8,100
| – | – |
|
115
Starbucks
SBUX
$99.2B
| $251K | 0.04% |
3,824
+47
| +1% | +$3.09K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.04% |
1,033
+113
| +12% | +$27.2K |
|
117
Norfolk Southern
NSC
$62.4B
| $230K | 0.04% |
1,578
+253
| +19% | +$36.9K |
|
118
PepsiCo
PEP
$203B
| $230K | 0.04% |
1,915
+148
| +8% | +$17.8K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.04% |
1,372
+317
| +30% | +$52.9K |
|
120
Chevron
CVX
$318B
| $228K | 0.04% |
3,153
+462
| +17% | +$33.4K |
|
121
Duke Energy
DUK
$94.5B
| $228K | 0.04% |
+2,817
| New | +$228K |
|
122
Automatic Data Processing
ADP
$121B
| $227K | 0.04% |
1,659
+30
| +2% | +$4.11K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $225K | 0.04% |
+1,420
| New | +$225K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.04% |
+2,529
| New | +$219K |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $219K | 0.04% |
+7,127
| New | +$219K |
|