WA
Waverly Advisors Portfolio holdings
AUM
$9.11B
1-Year Return
14.7%
This Quarter Return
+5.12%
1 Year Return
+14.7%
3 Year Return
+51.09%
5 Year Return
+83.3%
10 Year Return
+138.78%
AUM
$2.28B
AUM Growth
+$364M
(+19%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
374
New
78
Increased
162
Reduced
81
Closed
13
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$23.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.3B
| $3.35M | 0.15% |
132,552
-4,449
| -3% | -$113K |
|
102
Coca-Cola
KO
$292B
| $3.34M | 0.15% |
55,491
+10,288
| +23% | +$620K |
|
103
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.29M | 0.14% |
73,182
| – | – |
|
104
Visa
V
$666B
| $3.28M | 0.14% |
13,806
+10,047
| +267% | +$2.39M |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.17M | 0.14% |
47,029
+5,922
| +14% | +$400K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 0.14% |
41,401
+13,779
| +50% | +$1.04M |
|
107
Vanguard Total World Stock ETF
VT
$51.8B
| $3.1M | 0.14% |
31,923
-4,568
| -13% | -$443K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.04M | 0.13% |
40,442
+29,047
| +255% | +$2.19M |
|
109
Accenture
ACN
$159B
| $3.01M | 0.13% |
9,758
+126
| +1% | +$38.9K |
|
110
PepsiCo
PEP
$200B
| $2.96M | 0.13% |
15,974
+6,595
| +70% | +$1.22M |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.72M | 0.12% |
+38,952
| New | +$2.72M |
|
112
Dimensional US Equity ETF
DFUS
$16.5B
| $2.67M | 0.12% |
55,525
+45,315
| +444% | +$2.18M |
|
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.62M | 0.12% |
57,711
| – | – |
|
|
SSBK
114
DELISTED
Southern States Bancshares
SSBK
| $2.62M | 0.11% |
124,012
+20,000
| +19% | +$422K |
|
115
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.49M | 0.11% |
61,600
-14,450
| -19% | -$584K |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $2.48M | 0.11% |
20,494
+7,899
| +63% | +$956K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.44M | 0.11% |
24,513
+6,104
| +33% | +$608K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.42M | 0.11% |
38,532
+29,777
| +340% | +$1.87M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.36M | 0.1% |
32,337
+331
| +1% | +$24.2K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.1% |
147,520
-5,718
| -4% | -$91K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.35M | 0.1% |
47,583
-4,103
| -8% | -$202K |
|
|
UCB
122
United Community Banks, Inc.
UCB
$4.04B
| $2.31M | 0.1% |
92,387
+27,361
| +42% | +$684K |
|
123
UnitedHealth
UNH
$286B
| $2.25M | 0.1% |
4,681
+121
| +3% | +$58.2K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | 0.1% |
42,760
+5,335
| +14% | +$279K |
|
125
American Express
AXP
$227B
| $2.23M | 0.1% |
12,791
+10,511
| +461% | +$1.83M |
|